Allianz Global Investors Fund - Allianz European Bond RC - W - EUR header image

Allianz Global Investors Fund - Allianz European Bond RC - W - EUR

Fund

ISIN LU1780481633 / Valor 40853600

NAV (2025-12-17)
EUR 1,007.45+0.02%

Allianz Global Investors Fund - Allianz European Bond RC - W - EUR
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Allianz European Bond RC seeks long-term capital growth by actively managing a diverse portfolio mainly composed of European government and corporate bonds. It can allocate up to 30% to other bond types and may fully invest in Emerging Markets or high-yield bonds for higher returns. Additionally, the fund may hold up to 20% in asset-backed or mortgage-backed securities with ratings of BBB- or above. To enhance portfolio management, it uses derivatives like equity index futures and options, and maintains liquidity through deposits and money market instruments.

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Tags:
government bonds european bonds bloomberg euro aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz European Bond RC - WT5 (EUR) Acc
Allianz Global Investors Fund - Allianz European Bond RC - WT5 (EUR) Acc Allianz Global Investors Fund - Allianz European Bond RC - WT5 (EUR) Acc Valor: 11157028
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,077.16
Allianz Global Investors Fund - Allianz European Bond RC - IT - EUR
Allianz Global Investors Fund - Allianz European Bond RC - IT - EUR Allianz Global Investors Fund - Allianz European Bond RC - IT - EUR Valor: 40853593
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1,082.09
Allianz Global Investors Fund - Allianz European Bond RC - WT - EUR
Allianz Global Investors Fund - Allianz European Bond RC - WT - EUR Allianz Global Investors Fund - Allianz European Bond RC - WT - EUR Valor: 12279229
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,066.57