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

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

Fund

ISIN LU2201879264 / Valor 56537780

NAV (2025-02-12)
JPY 159,085.05-0.21%

Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY), designated by its ISIN LU2201879264, recorded a Net Asset Value (NAV) of 159,085.05 JPY on 2025-02-12. This figure represents a -0.21% 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

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
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 Allianz Global Investors Fund - Allianz Euro Credit SRI CT EUR Valor: 33950720
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 101.43
Allianz Global Investors Fund - Allianz Euro Credit SRI R2 EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI R2 EUR Allianz Global Investors Fund - Allianz Euro Credit SRI R2 EUR Valor: 42878041
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 98.67
Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR Valor: 39080473
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 952.50
Allianz Global Investors Fund - Allianz Euro Credit SRI PT EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI PT EUR Allianz Global Investors Fund - Allianz Euro Credit SRI PT EUR Valor: 33950656
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 1,084.66
Allianz Global Investors Fund - Allianz Euro Credit SRI RT EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI RT EUR Allianz Global Investors Fund - Allianz Euro Credit SRI RT EUR Valor: 27862307
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 113.11
Allianz Euro Credit SRI P12 EUR
Allianz Euro Credit SRI P12 EUR Allianz Euro Credit SRI P12 EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 1,018.22
Allianz Global Investors Fund - Allianz Euro Credit SRI W EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI W EUR Allianz Global Investors Fund - Allianz Euro Credit SRI W EUR Valor: 26480026
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 1,000.11
Allianz Global Investors Fund - Allianz Euro Credit SRI R EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI R EUR Allianz Global Investors Fund - Allianz Euro Credit SRI R EUR Valor: 26473395
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 99.94
Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR Valor: 26473399
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 1,001.53
Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR Valor: 26473393
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 99.72