Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond CT EUR
Fund
ISIN LU1304665836 / Valor 30347845
NAV (2025-12-12)
EUR 103.21+0.09%
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond CT EUR
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The Allianz Euro Inflationlinked Bond fund invests mainly in euro-denominated bonds issued by European governments and high-quality corporations that adjust their payouts based on inflation rates. The portfolio includes a mix of sovereign inflation-linked securities from stable countries and corporate bonds from reputable companies, all designed to protect investors from rising prices. By focusing on these inflation-adjusted instruments, the fund aims to maintain the real value of investments and provide steady income that keeps up with inflation.
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Tags:
sriinflation linked bondsbloomberg euro government inflation-linked bond index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 107.63
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A EUR
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A EUR
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A EUR
Valor: 25495127
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 94.72
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 1,211.94
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 1,128.00
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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 1,097.16
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
Annual Return
-50%0%+50%
Risk level
110
0.09%CHF 94.16
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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 851.25
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