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.
emerging marketsbloomberg global aggregate indexglobal 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
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
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
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
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
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
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
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
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
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