Allianz Global Investors Fund - Allianz Euro Credit SRI RT H2 CHF

Fund

ISIN LU2014481076 / Valor 48911882

NAV (2024-10-22)

CHF 94.22%

Allianz Global Investors Fund - Allianz Euro Credit SRI RT H2 CHF
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Allianz Global Investors Fund - Allianz Euro Credit SRI RT H2 CHF, designated by its ISIN LU2014481076, recorded a Net Asset Value (NAV) of 94.22 CHF on 2024-10-22. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:

investment grade sri bloomberg euro aggregate bond

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Euro Credit SRI CT EUR

Allianz Global Investors Fund - Allianz Euro Credit SRI CT EUR Valor: 33950720

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 100.52

Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR

Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR Valor: 48476107

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 1,030.65

Allianz Global Investors Fund - Allianz Euro Credit SRI WT7 EUR

Allianz Global Investors Fund - Allianz Euro Credit SRI WT7 EUR Valor: 13055164

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 1,113.83

Allianz Euro Credit SRI P12 EUR

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 1,021.62

Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR

Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR Valor: 26473399

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 1,016.44

Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR

Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR Valor: 26765083

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 107.77

Allianz Global Investors Fund - Allianz Euro Credit SRI W EUR

Allianz Global Investors Fund - Allianz Euro Credit SRI W EUR Valor: 26480026

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 1,018.45

Allianz Global Investors Fund - Allianz Euro Credit SRI PT EUR

Allianz Global Investors Fund - Allianz Euro Credit SRI PT EUR Valor: 33950656

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 1,072.24

Allianz Global Investors Fund - Allianz Euro Credit SRI WT4 (EUR)

Allianz Global Investors Fund - Allianz Euro Credit SRI WT4 (EUR) Valor: 54968668

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 1,021.89

Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY)

Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) Valor: 56537780

Annual Return

-50%0%+50%

Risk level

110

0.00%JPY 163,103.18

Logos provided by Clearbit

Allianz Global Investors Fund - Allianz Euro Credit SRI RT H2 CHF

ISIN LU2014481076 / Valor 48911882

Allianz Global Investors Fund - Allianz Euro Credit SRI RT H2 CHF UMushroom community rating:

Tags:

Allianz Global Investors Fund - Allianz Euro Credit SRI RT H2 CHF
UMushroom community rating: