Allianz Global Investors Fund - Allianz Green Bond P EUR header image

Allianz Global Investors Fund - Allianz Green Bond P EUR

Fund

ISIN LU2384081480 / Valor 11372609

NAV (2026-05-12)
EUR 805.32-0.43%

Allianz Global Investors Fund - Allianz Green Bond P 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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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 IT EUR
Allianz Global Investors Fund - Allianz Green Bond IT EUR Allianz Global Investors Fund - Allianz Green Bond IT EUR Valor: 40670648
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 944.50
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
-0.43%EUR 869.02
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
-0.42%USD 7.02
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
-0.43%EUR 988.18
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
-0.42%GBP 959.57
Allianz Global Investors Fund - Allianz Green Bond IT H2 USD
Allianz Global Investors Fund - Allianz Green Bond IT H2 USD Allianz Global Investors Fund - Allianz Green Bond IT H2 USD Valor: 44411020
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 1,102.81
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
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 8.04
Allianz Global Investors Fund - Allianz Green Bond AT (H2-CHF)
Allianz Global Investors Fund - Allianz Green Bond AT (H2-CHF) Allianz Global Investors Fund - Allianz Green Bond AT (H2-CHF) Valor: 39707799
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Annual Return

-50%0%+50%

Risk level

110
-0.43%CHF 81.32
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
-0.43%EUR 871.71
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