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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bloomberg global aggregate indexinvestment gradegreen 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
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
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
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
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)
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
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
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
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
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