Home
Movement
Investments
Education
Blog
Plans
Allianz Global Investors Fund - Allianz Euro Credit SRI WT7 EUR header image

Allianz Global Investors Fund - Allianz Euro Credit SRI WT7 EUR

Fund

ISIN LU2711057385 / Valor 13055164

NAV (2025-01-16)
EUR 1,115.99+0.25%

Allianz Global Investors Fund - Allianz Euro Credit SRI WT7 EUR
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 WT7 EUR, designated by its ISIN LU2711057385, recorded a Net Asset Value (NAV) of 1,115.99 EUR on 2025-01-16. This figure represents a +0.25% 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 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
0.25%EUR 1,007.43
Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY)
Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) Valor: 56537780
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%JPY 157,723.37
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
0.25%EUR 111.94
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
0.25%EUR 989.61
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
0.24%EUR 98.90
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
0.25%EUR 991.14
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
0.24%EUR 98.72
Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR Valor: 26765083
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 107.77
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
0.25%EUR 100.44
Allianz Global Investors Fund - Allianz Euro Credit SRI IT EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI IT EUR Allianz Global Investors Fund - Allianz Euro Credit SRI IT EUR Valor: 33450824
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 1,076.43
SIXFactSetClearbitLogos provided by Clearbit