Allianz Global Investors Fund - Allianz Global Opportunistic Bond WT H2 EUR header image

Allianz Global Investors Fund - Allianz Global Opportunistic Bond WT H2 EUR

Fund

ISIN LU2560092004 / Valor 12377550

NAV (2025-04-17)
EUR 1,021.72+0.05%

Allianz Global Investors Fund - Allianz Global Opportunistic Bond WT H2 EUR
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General Objective

The fund aims to achieve long-term capital growth by investing in a diversified portfolio of equities and fixed income securities.

Fund Exposure

The fund is exposed to a mix of asset classes, including equities and fixed income securities. It has a sector breakdown that includes technology, healthcare, consumer goods, and financial services. The fund is geographically diversified, with exposure to both developed and emerging markets. The investment style of the fund is a blend of growth and value strategies.

Risks

Investing in the fund involves risks such as market risk, credit risk, interest rate risk, and currency risk. The value of investments can fluctuate and there is no guarantee that the fund will achieve its investment objective. Investors should carefully consider their risk tolerance before investing in the fund.

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Source

https://lu.allianzgi.com/en-gb/our-funds/funds/list/allianz-global-opportunistic-bond-at-h2-eur-eur

Tags:
emerging markets bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR Valor: 49041199
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 8.26
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP Valor: 49041196
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 8.22
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-AUD)
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-AUD) Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-AUD) Valor: 13418050
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Annual Return

-50%0%+50%

Risk level

110
0.06%AUD 9.76
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD Valor: 49041157
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Annual Return

-50%0%+50%

Risk level

110
0.05%SGD 8.00
Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD Valor: 54247246
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Annual Return

-50%0%+50%

Risk level

110
0.05%SGD 824.35
Allianz Global Investors Fund - Allianz Global Opportunistic Bond CT EUR
Allianz Global Investors Fund - Allianz Global Opportunistic Bond CT EUR Allianz Global Investors Fund - Allianz Global Opportunistic Bond CT EUR Valor: 31699417
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 104.66
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT (HKD)
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT (HKD) Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT (HKD) Valor: 59081105
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Annual Return

-50%0%+50%

Risk level

110
0.11%HKD 9.78
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg USD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg USD Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg USD Valor: 34740587
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 8.16
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT H2 SGD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT H2 SGD Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT H2 SGD Valor: 12154340
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%SGD 10.28
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT H2 EUR
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT H2 EUR Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT H2 EUR Valor: 12377546
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 100.49