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 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 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) 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) 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) 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) 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) 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

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) 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) Valor: 34354708

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 1,101.87

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

ISIN LU1597343745 / Valor 37030971

Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT (H2-CZK) UMushroom community rating:

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