Allianz Global Investors Fund - Allianz Euro High Yield Defensive AT3 (EUR)
Fund
ISIN LU2879809148 / Valor null
NAV (2024-12-20)
EUR 101.73-0.07%
Allianz Global Investors Fund - Allianz Euro High Yield Defensive AT3 (EUR)
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The Allianz Global Investors Fund - Allianz Euro High Yield Defensive AT3 (EUR), designated by its ISIN LU2879809148, recorded a Net Asset Value (NAV) of 101.73 EUR on 2024-12-20. This figure represents a -0.07% 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:
high yieldeuropean bondsmerrill lynch euro non-financial bb-b high-yield index
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Euro High Yield Defensive AT EUR
Allianz Global Investors Fund - Allianz Euro High Yield Defensive AT EUR
Allianz Global Investors Fund - Allianz Euro High Yield Defensive AT EUR
Valor: 20129925
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 141.05
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A EUR
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A EUR
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A EUR
Valor: 11206816
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 96.43
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W EUR
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W EUR
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W EUR
Valor: 31947193
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 1,042.58
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P EUR
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P EUR
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P EUR
Valor: 11206818
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 964.51
Allianz Global Investors Fund - Allianz Euro High Yield Defensive WT EUR
Allianz Global Investors Fund - Allianz Euro High Yield Defensive WT EUR
Allianz Global Investors Fund - Allianz Euro High Yield Defensive WT EUR
Valor: 32402645
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 1,329.49
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I EUR
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I EUR
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I EUR
Valor: 19667139