Allianz Global Investors Fund - Allianz Green Bond AT (H2-CHF)
Fund
ISIN LU1734483255 / Valor 39707799
NAV (2026-05-13)
CHF 81.26-0.07%
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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bloomberg global aggregate indexinvestment gradegreen 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
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 893.77
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 871.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%SEK 938.25
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
-0.03%USD 10.60
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
-0.03%USD 1,025.89
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
-0.03%USD 1,102.52
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
-0.03%EUR 944.19
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
-0.03%EUR 92.92
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
-0.04%EUR 987.82
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