Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT (H2-CZK) header image

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.

Tags:
Sustainable bonds sofr

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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
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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
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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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,101.87