Allianz Global Investors Fund - Allianz Green Bond IT EUR
Fund
ISIN LU1297616366 / Valor 40670648
NAV (2026-06-24)
EUR 956.99+0.34%
Allianz Global Investors Fund - Allianz Green Bond IT EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
bloomberg global aggregate indexinvestment gradegreen bonds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
0.33%GBP 974.47
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
0.34%EUR 880.51
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
0.34%EUR 940.21
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
0.34%EUR 91.73
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
0.34%EUR 883.43
Allianz Global Investors Fund - Allianz Green Bond PT2 H2 GBP
Allianz Global Investors Fund - Allianz Green Bond PT2 H2 GBP
Allianz Global Investors Fund - Allianz Green Bond PT2 H2 GBP
Valor: 54381263
Annual Return
-50%0%+50%
Risk level
110
0.33%GBP 99.25
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
0.32%USD 8.13
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
0.34%EUR 80.24
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
0.34%EUR 906.07
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