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Allianz Global Investors Fund - Allianz Green Bond WT2 EUR header image

Allianz Global Investors Fund - Allianz Green Bond WT2 EUR

Fund

ISIN LU2408600661 / Valor 11502253

NAV (2025-02-14)
EUR 855.05+0.36%

Allianz Global Investors Fund - Allianz Green Bond WT2 EUR
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The Allianz Global Investors Fund - Allianz Green Bond WT2 EUR, designated by its ISIN LU2408600661, recorded a Net Asset Value (NAV) of 855.05 EUR on 2025-02-14. This figure represents a +0.36% 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
0.36%EUR 92.59
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
0.36%EUR 882.05
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
0.36%EUR 923.92
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
0.35%SEK 937.95
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
0.35%EUR 90.74
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
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 88.09
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
0.36%EUR 884.40
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
0.36%GBP 953.26
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
0.35%CHF 83.72
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
0.36%CHF 870.35
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