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 (2026-08-26)
SEK 940.41+0.32%

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 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
0.32%EUR 79.37
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
0.33%USD 1,033.56
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
0.31%CHF 847.44
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
0.32%EUR 930.87
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
0.32%GBP 967.68
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
0.32%EUR 871.82
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
0.31%EUR 90.74
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
0.32%EUR 897.41
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
0.32%USD 6.95
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
0.32%EUR 992.20