Allianz Global Investors Fund - Allianz Green Bond A EUR
Fund
ISIN LU1297616010 / Valor 52661581
NAV (2025-01-22)
EUR 80.14+0.15%
Allianz Global Investors Fund - Allianz Green Bond A EUR
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The Allianz Global Investors Fund - Allianz Green Bond A EUR, designated by its ISIN LU1297616010, recorded a Net Asset Value (NAV) of 80.14 EUR on 2025-01-22. This figure represents a +0.15% 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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bloomberg global aggregate indexinvestment gradegreen bonds
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Green Bond IT EUR
Allianz Global Investors Fund - Allianz Green Bond IT EUR
Allianz Global Investors Fund - Allianz Green Bond IT EUR
Valor: 40670648
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 932.10
Allianz Global Investors Fund - Allianz Green Bond IT H2 USD
Allianz Global Investors Fund - Allianz Green Bond IT H2 USD
Allianz Global Investors Fund - Allianz Green Bond IT H2 USD
Valor: 44411020
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 1,057.96
Allianz Global Investors Fund - Allianz Green Bond AT H2 USD
Allianz Global Investors Fund - Allianz Green Bond AT H2 USD
Allianz Global Investors Fund - Allianz Green Bond AT H2 USD
Valor: 44411021
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 10.24
Allianz Global Investors Fund - Allianz Green Bond PT H2 USD
Allianz Global Investors Fund - Allianz Green Bond PT H2 USD
Allianz Global Investors Fund - Allianz Green Bond PT H2 USD
Valor: 48249610
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 985.54
Allianz Global Investors Fund - Allianz Green Bond WT4 EUR
Allianz Global Investors Fund - Allianz Green Bond WT4 EUR
Allianz Global Investors Fund - Allianz Green Bond WT4 EUR
Valor: 51531645
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 880.26
Allianz Global Investors Fund - Allianz Green Bond W (H2-USD)
Allianz Global Investors Fund - Allianz Green Bond W (H2-USD)
Allianz Global Investors Fund - Allianz Green Bond W (H2-USD)
Valor: 11082551
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 863.57
Allianz Global Investors Fund - Allianz Green Bond P12 (EUR)
Allianz Global Investors Fund - Allianz Green Bond P12 (EUR)
Allianz Global Investors Fund - Allianz Green Bond P12 (EUR)
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 993.75
Allianz Global Investors Fund - Allianz Green Bond RT EUR
Allianz Global Investors Fund - Allianz Green Bond RT EUR
Allianz Global Investors Fund - Allianz Green Bond RT EUR
Valor: 39310437
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 91.82
Allianz Global Investors Fund - Allianz Green Bond I EUR
Allianz Global Investors Fund - Allianz Green Bond I EUR
Allianz Global Investors Fund - Allianz Green Bond I EUR
Valor: 30349695
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 874.70
Allianz Global Investors Fund - Allianz Green Bond PT EUR
Allianz Global Investors Fund - Allianz Green Bond PT EUR
Allianz Global Investors Fund - Allianz Green Bond PT EUR
Valor: 33868445