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

Allianz Global Investors Fund - Allianz Green Bond R EUR

Fund

ISIN LU1297616283 / Valor 30349697

NAV (2025-03-20)
EUR 87.22+0.14%

Allianz Global Investors Fund - Allianz Green Bond R EUR
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The Allianz Global Investors Fund - Allianz Green Bond R EUR, designated by its ISIN LU1297616283, recorded a Net Asset Value (NAV) of 87.22 EUR on 2025-03-20. This figure represents a +0.14% 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.

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

-50%0%+50%

Risk level

110
0.13%EUR 91.67
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
0.13%EUR 846.62
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
0.13%EUR 873.35
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 914.78
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%SEK 927.76
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 89.81
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
0.13%EUR 875.83
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
0.15%GBP 945.56
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
0.12%CHF 82.68
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 859.71
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