Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR

Fund

ISIN LU1136108757 / Valor 42327777

NAV (2024-10-18)

EUR 1,081.39+0.18%

Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR, designated by its ISIN LU1136108757, recorded a Net Asset Value (NAV) of 1,081.39 EUR on 2024-10-18. This figure represents a +0.18% 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 IT PT2 EUR

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

Annual Return

-50%0%+50%

Risk level

110

0.18%EUR 1,033.20

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

0.18%EUR 1,020.97

Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR

Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR Valor: 39080473

Annual Return

-50%0%+50%

Risk level

110

0.18%EUR 970.62

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

0.18%EUR 1,116.56

Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR

Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR Valor: 26473393

Annual Return

-50%0%+50%

Risk level

110

0.17%EUR 101.30

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

0.17%JPY 163,527.99

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

Allianz Global Investors Fund - Allianz Euro Credit SRI RT H2 CHF Valor: 48911882

Annual Return

-50%0%+50%

Risk level

110

0.17%CHF 94.47

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

0.18%EUR 1,018.97

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

0.18%EUR 108.04

Allianz Global Investors Fund - Allianz Euro Credit SRI R EUR

Allianz Global Investors Fund - Allianz Euro Credit SRI R EUR Valor: 26473395

Annual Return

-50%0%+50%

Risk level

110

0.18%EUR 101.82

Logos provided by Clearbit

Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR

ISIN LU1136108757 / Valor 42327777

Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR UMushroom community rating:

Tags:

Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR
UMushroom community rating: