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Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A EUR header image

Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A EUR

Fund

ISIN LU0988442017 / Valor 25495127

NAV (2025-02-14)
EUR 94.89+0.18%

Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A EUR
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The Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A EUR, designated by its ISIN LU0988442017, recorded a Net Asset Value (NAV) of 94.89 EUR on 2025-02-14. 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:
sri inflation linked bonds bloomberg euro government inflation-linked bond index

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond WT EUR
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond WT EUR Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond WT EUR Valor: 23862644
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 1,209.18
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond IT8 EUR
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond IT8 EUR Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond IT8 EUR Valor: 35398962
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 1,093.88
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond RT H2-CHF
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond RT H2-CHF Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond RT H2-CHF Valor: 49189515
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Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 95.79
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond AT EUR
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond AT EUR Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond AT EUR Valor: 25495128
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 107.83
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W EUR
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W EUR Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W EUR Valor: 11725098
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 849.32
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond IT EUR
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond IT EUR Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond IT EUR Valor: 29343878
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 1,126.55
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond CT EUR
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond CT EUR Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond CT EUR Valor: 30347845
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 103.62
Allianz Global Investors Fund - Allianz Euro Inflation-linked Bond P EUR
Allianz Global Investors Fund - Allianz Euro Inflation-linked Bond P EUR Allianz Global Investors Fund - Allianz Euro Inflation-linked Bond P EUR Valor: 40973323
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 909.10
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