Allianz Global Investors Fund - Allianz Green Bond AT3 (H2-SEK) header image

Allianz Global Investors Fund - Allianz Green Bond AT3 (H2-SEK)

Fund

ISIN LU1522997029 / Valor 34769888

NAV (2026-05-06)
SEK 942.08+0.36%

Allianz Global Investors Fund - Allianz Green Bond AT3 (H2-SEK)
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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 AT EUR
Allianz Global Investors Fund - Allianz Green Bond AT EUR Allianz Global Investors Fund - Allianz Green Bond AT EUR Valor: 35191701
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 90.92
Allianz Global Investors Fund - Allianz Green Bond PT (H2-CHF)
Allianz Global Investors Fund - Allianz Green Bond PT (H2-CHF) Allianz Global Investors Fund - Allianz Green Bond PT (H2-CHF) Valor: 37281303
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Annual Return

-50%0%+50%

Risk level

110
0.36%CHF 853.64
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
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 93.28
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
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Annual Return

-50%0%+50%

Risk level

110
0.38%USD 1,029.50
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
0.37%EUR 991.67
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 AT (H2-CHF)
Allianz Global Investors Fund - Allianz Green Bond AT (H2-CHF) Allianz Global Investors Fund - Allianz Green Bond AT (H2-CHF) Valor: 39707799
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Annual Return

-50%0%+50%

Risk level

110
0.36%CHF 81.63
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
0.37%EUR 872.12
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
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 10.64
Allianz Global Investors Fund - Allianz Green Bond P EUR
Allianz Global Investors Fund - Allianz Green Bond P EUR Allianz Global Investors Fund - Allianz Green Bond P EUR Valor: 11372609
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 808.20