Allianz Global Investors Fund - Allianz Green Bond AT (H2-CHF) header image

Allianz Global Investors Fund - Allianz Green Bond AT (H2-CHF)

Fund

ISIN LU1734483255 / Valor 39707799

NAV (2026-06-12)
CHF 81.90+0.56%

Allianz Global Investors Fund - Allianz Green Bond AT (H2-CHF)
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Allianz Green Bond focuses on long-term growth by primarily investing in high-quality green bonds that fund sustainable and climate-related projects worldwide. The portfolio consists mainly of investment-grade bonds from developed markets, with up to 30% allocated to emerging markets. Additionally, the fund includes a variety of other fixed-income securities such as money market instruments, high yield bonds, and asset-backed securities to diversify and manage risk. This balanced approach ensures the fund supports environmentally friendly initiatives while aiming for steady capital growth.

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Tags:
bloomberg global aggregate index investment grade green bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 902.89
Allianz Global Investors Fund - Allianz Green Bond WT2 EUR
Allianz Global Investors Fund - Allianz Green Bond WT2 EUR Allianz Global Investors Fund - Allianz Green Bond WT2 EUR Valor: 11502253
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 869.73
Allianz Global Investors Fund - Allianz Green Bond W EUR
Allianz Global Investors Fund - Allianz Green Bond W EUR Allianz Global Investors Fund - Allianz Green Bond W EUR Valor: 30349696
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Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 880.32
Allianz Global Investors Fund - Allianz Green Bond P2 (H2-GBP)
Allianz Global Investors Fund - Allianz Green Bond P2 (H2-GBP) Allianz Global Investors Fund - Allianz Green Bond P2 (H2-GBP) Valor: 35765411
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Annual Return

-50%0%+50%

Risk level

110
0.58%GBP 970.71
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
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Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 877.47
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
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Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 936.97
Allianz Global Investors Fund - Allianz Green Bond A EUR
Allianz Global Investors Fund - Allianz Green Bond A EUR Allianz Global Investors Fund - Allianz Green Bond A EUR Valor: 52661581
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 79.97
Allianz Global Investors Fund - Allianz Green Bond AT3 (H2-SEK)
Allianz Global Investors Fund - Allianz Green Bond AT3 (H2-SEK) Allianz Global Investors Fund - Allianz Green Bond AT3 (H2-SEK) Valor: 34769888
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Annual Return

-50%0%+50%

Risk level

110
0.57%SEK 947.45
Allianz Global Investors Fund - Allianz Green Bond AM AMf (H2-USD)
Allianz Global Investors Fund - Allianz Green Bond AM AMf (H2-USD) Allianz Global Investors Fund - Allianz Green Bond AM AMf (H2-USD) Valor: 59865622
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Annual Return

-50%0%+50%

Risk level

110
0.58%USD 7.07
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)
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Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 998.05