Allianz Global Investors Fund - Allianz Green Bond I EUR
Fund
ISIN LU1297615988 / Valor 30349695
NAV (2025-11-14)
EUR 894.82-0.42%
Allianz Global Investors Fund - Allianz Green Bond I EUR
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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 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
-0.42%EUR 953.54
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
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 81.64
Allianz Global Investors Fund - Allianz Green Bond AM H2 USD
Allianz Global Investors Fund - Allianz Green Bond AM H2 USD
Allianz Global Investors Fund - Allianz Green Bond AM H2 USD
Valor: 56462400
Annual Return
-50%0%+50%
Risk level
110
-0.42%USD 8.14
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
Annual Return
-50%0%+50%
Risk level
110
-0.42%USD 7.22
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
Annual Return
-50%0%+50%
Risk level
110
-0.42%EUR 937.04
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
Annual Return
-50%0%+50%
Risk level
110
-0.41%GBP 983.12
Allianz Global Investors Fund - Allianz Green Bond R EUR
Allianz Global Investors Fund - Allianz Green Bond R EUR
Allianz Global Investors Fund - Allianz Green Bond R EUR
Valor: 30349697
Annual Return
-50%0%+50%
Risk level
110
-0.41%EUR 89.32
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
-0.42%EUR 868.19
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
-0.41%SEK 949.68
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