Allianz Global Investors Fund - Allianz Green Bond PT EUR
Fund
ISIN LU1451583626 / Valor 33868445
NAV (2026-06-11)
EUR 931.58-0.10%
Allianz Global Investors Fund - Allianz Green Bond PT 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 965.08
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
-0.10%EUR 872.42
Allianz Global Investors Fund - Allianz Green Bond PT (H2-CHF)
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
-0.12%CHF 852.14
Allianz Global Investors Fund - Allianz Green Bond PT H2 USD
Allianz Global Investors Fund - Allianz Green Bond PT H2 USD
Allianz Global Investors Fund - Allianz Green Bond PT H2 USD
Valor: 48249610
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 1,031.59
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
-0.10%EUR 79.52
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
-0.10%EUR 90.91
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
-0.10%EUR 897.69
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
-0.10%SEK 942.04
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
-0.09%USD 7.03
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