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 (2025-11-21)
JPY 160,115.26+0.06%

Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY)
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Allianz Euro Credit SRI aims for long-term growth by primarily investing in high-quality euro-denominated bonds from OECD and EU member countries, ensuring that at least 70% of its assets are in investment-grade debt. The fund can allocate up to 30% to other types of bonds, including a maximum of 20% in asset-backed or mortgage-backed securities, 10% in lower-rated bonds, and 10% in emerging markets. Additionally, it incorporates environmental and social criteria into its investment choices to promote sustainable and responsible investing.

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investment grade sri bloomberg euro aggregate bond

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 1,020.65
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 101.78
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 1,020.68
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 115.20
Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR Valor: 48476107
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 1,064.26
Allianz Global Investors Fund - Allianz Euro Credit SRI RT H2 CHF
Allianz Global Investors Fund - Allianz Euro Credit SRI RT H2 CHF Allianz Global Investors Fund - Allianz Euro Credit SRI RT H2 CHF Valor: 48911882
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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 94.67
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 101.21
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 1,105.05
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 102.69
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 970.41