Allianz Global Investors Fund - Allianz European Bond RC - WT - EUR
Fund
ISIN LU2549540552 / Valor 12279229
NAV (2025-12-12)
EUR 1,065.67+0.02%
Allianz Global Investors Fund - Allianz European Bond RC - WT - 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 bondseuropean bondsbloomberg 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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 1,076.24
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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 1,081.20
Allianz Global Investors Fund - Allianz European Bond RC - W - EUR
Allianz Global Investors Fund - Allianz European Bond RC - W - EUR
Allianz Global Investors Fund - Allianz European Bond RC - W - EUR
Valor: 40853600