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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bloomberg global aggregate indexinvestment gradegreen 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
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)
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
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
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
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
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
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
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
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