Allianz Global Investors Fund - Allianz Green Bond P12 (EUR)
Fund
ISIN LU2849614982 / Valor null
NAV (2026-05-19)
EUR 985.41+0.15%
Allianz Global Investors Fund - Allianz Green Bond P12 (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 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
0.14%EUR 79.01
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
0.15%EUR 925.37
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
0.14%EUR 90.33
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
0.15%EUR 891.58
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
0.15%SEK 935.95
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
0.15%USD 6.98
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 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
Annual Return
-50%0%+50%
Risk level
110
0.14%CHF 81.04
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
0.15%EUR 86.54
Allianz Global Investors Fund - Allianz Green Bond RT EUR
Allianz Global Investors Fund - Allianz Green Bond RT EUR
Allianz Global Investors Fund - Allianz Green Bond RT EUR
Valor: 39310437