Allianz Global Investors Fund - Allianz Green Bond P2 (H2-GBP)

Fund

ISIN LU1566179385 / Valor 35765411

NAV (2025-03-21)

GBP 946.02+0.05%

Allianz Global Investors Fund - Allianz Green Bond P2 (H2-GBP)
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The Allianz Global Investors Fund - Allianz Green Bond P2 (H2-GBP), designated by its ISIN LU1566179385, recorded a Net Asset Value (NAV) of 946.02 GBP on 2025-03-21. This figure represents a +0.05% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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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 RT EUR

Allianz Global Investors Fund - Allianz Green Bond RT EUR Valor: 39310437

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 91.71

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

0.04%EUR 846.97

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

0.04%EUR 873.74

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

0.04%EUR 915.18

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

0.04%SEK 928.09

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

0.03%EUR 89.84

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

0.05%EUR 87.26

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

0.04%EUR 876.22

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

0.04%CHF 82.71

Allianz Global Investors Fund - Allianz Green Bond PT (H2-CHF)

Allianz Global Investors Fund - Allianz Green Bond PT (H2-CHF) Valor: 37281303

Annual Return

-50%0%+50%

Risk level

110

0.04%CHF 860.07

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Allianz Global Investors Fund - Allianz Green Bond P2 (H2-GBP)

ISIN LU1566179385 / Valor 35765411

Allianz Global Investors Fund - Allianz Green Bond P2 (H2-GBP) UMushroom community rating:

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Allianz Global Investors Fund - Allianz Green Bond P2 (H2-GBP)
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