Allianz Global Investors Fund - Allianz Green Bond IT H2 USD header image

Allianz Global Investors Fund - Allianz Green Bond IT H2 USD

Fund

ISIN LU1896600738 / Valor 44411020

NAV (2026-05-18)
USD 1,098.53-0.33%

Allianz Global Investors Fund - Allianz Green Bond IT H2 USD
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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 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
-0.34%EUR 865.32
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
-0.34%EUR 983.95
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
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 868.03
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
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Annual Return

-50%0%+50%

Risk level

110
-0.34%SEK 934.58
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
-0.34%EUR 90.20
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
-0.34%EUR 801.89
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
-0.33%EUR 890.28
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 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
-0.34%EUR 78.90
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
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 86.41