Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR) header image

Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)

Fund

ISIN LU1597343828 / Valor 36701706

NAV (2025-11-24)
EUR 87.90+0.06%

Allianz Global Investors Fund - Allianz Global Diversified Credit C (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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Tags:
Sustainable bonds sofr

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OTHER SHARE CLASSES OF THIS FUND

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)
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Annual Return

-50%0%+50%

Risk level

110
0.06%SGD 9.99
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 1,352.22
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (H2-EUR) Allianz Global Investors Fund - Allianz Global Diversified Credit AT (H2-EUR) Valor: 34442965
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 107.53
Allianz Global Investors Fund - Allianz Global Diversified Credit P (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit P (H2-EUR) Allianz Global Investors Fund - Allianz Global Diversified Credit P (H2-EUR) Valor: 34442950
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 880.94
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) Valor: 34514633
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 88.08
Allianz Global Investors Fund - Allianz Global Diversified Credit IT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit IT (H2-EUR) Allianz Global Investors Fund - Allianz Global Diversified Credit IT (H2-EUR) Valor: 34862128
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 1,130.20
Allianz Global Investors Fund - Allianz Global Diversified Credit CT2 (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit CT2 (USD) Allianz Global Investors Fund - Allianz Global Diversified Credit CT2 (USD)
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 10.07
Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-SEK)
Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-SEK) Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-SEK) Valor: 13158348
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Annual Return

-50%0%+50%

Risk level

110
0.06%SEK 10,933.09
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (H2-CZK)
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (H2-CZK) Allianz Global Investors Fund - Allianz Global Diversified Credit AT (H2-CZK) Valor: 37030971
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Annual Return

-50%0%+50%

Risk level

110
0.06%CZK 3,686.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 1,131.37