Allianz Global Investors Fund - Allianz Global Diversified Credit AT (H2-EUR)
Fund
ISIN LU1480269049 / Valor 34442965
NAV (2026-04-07)
EUR 107.08+0.16%
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (H2-EUR)
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Allianz Global Diversified Credit aims for long-term growth by investing primarily in a wide array of global bonds. The portfolio consists of at least 70% bonds, including a minimum of 25% in high-quality credit bonds. It can allocate up to 60% to high-yield bonds while limiting lower-rated or unrated securities to 10%. Additionally, up to 40% of the assets may be invested in asset-backed or mortgage-backed securities. The fund also includes investments in emerging markets and utilizes equity index futures to effectively manage the portfolio.
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Global Diversified Credit BMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit BMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit BMg (USD)
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 9.56
Allianz Global Investors Fund - Allianz Global Diversified Credit IT (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit IT (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit IT (USD)
Valor: 34354714
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 1,358.76
Allianz Global Investors Fund - Allianz Global Diversified Credit CT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit CT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit CT (H2-EUR)
Valor: 35675557
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 105.17
Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-GBP)
Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-GBP)
Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-GBP)
Valor: 13158348
Annual Return
-50%0%+50%
Risk level
110
0.17%GBP 1,137.23
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)
Valor: 36701706
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 83.51
Allianz Global Investors Fund - Allianz Global Diversified Credit AMgi (H2-SGD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMgi (H2-SGD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMgi (H2-SGD)
Annual Return
-50%0%+50%
Risk level
110
0.15%SGD 9.69
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (USD)
Valor: 35675505
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 12.83
Allianz Global Investors Fund - Allianz Global Diversified Credit FT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit FT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit FT (H2-EUR)
Valor: 37191516
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 1,141.33
Allianz Global Investors Fund - Allianz Global Diversified Credit I (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit I (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit I (H2-EUR)
Valor: 37030980
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 836.33
Allianz Global Investors Fund - Allianz Global Diversified Credit AMf2 (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMf2 (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMf2 (USD)