Allianz Global Investors Fund - Allianz Euro High Yield Defensive AT3 (EUR) header image

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 yield european bonds merrill 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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 1,067.89