Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT (H2-CZK)
Fund
ISIN LU1597343745 / Valor 37030971
NAV (2024-12-10)
CZK 3,543.80+0.03%
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT (H2-CZK)
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The Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT (H2-CZK), designated by its ISIN LU1597343745, recorded a Net Asset Value (NAV) of 3,543.80 CZK on 2024-12-10. This figure represents a +0.03% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IT USD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IT USD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IT USD
Valor: 34354714
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 1,280.35
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT USD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT USD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT USD
Valor: 35675505
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 12.17
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit W (H2-GBP)
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit W (H2-GBP)
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit W (H2-GBP)
Valor: 13158347
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 1,070.38
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit I (H2-EUR)
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit I (H2-EUR)
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit I (H2-EUR)
Valor: 37030980
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 894.57
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IT (H2-EUR)
Valor: 34862128
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 1,092.06
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit C (H2-EUR)
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit C (H2-EUR)
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit C (H2-EUR)
Valor: 36701706
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 88.98
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-SEK)
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-SEK)
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-SEK)
Valor: 13158348
Annual Return
-50%0%+50%
Risk level
110
0.02%SEK 10,564.21
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit BMg USD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit BMg USD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit BMg USD
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 10.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-GBP)
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-GBP)
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-GBP)
Valor: 13158348
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 1,070.38
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-EUR)
Valor: 34354708