Allianz Global Investors Fund - Allianz SDG Euro Credit AT EUR header image

Allianz Global Investors Fund - Allianz SDG Euro Credit AT EUR

Fund

ISIN LU2654762793 / Valor 12871376

NAV (2025-02-14)
EUR 109.79+0.25%

Allianz Global Investors Fund - Allianz SDG Euro Credit AT EUR
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The Allianz Global Investors Fund - Allianz SDG Euro Credit AT EUR, designated by its ISIN LU2654762793, recorded a Net Asset Value (NAV) of 109.79 EUR on 2025-02-14. This figure represents a +0.25% 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:
investment grade bonds bloomberg euro aggregate bond sdg aligned

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz SDG Euro Credit A EUR
Allianz Global Investors Fund - Allianz SDG Euro Credit A EUR Allianz Global Investors Fund - Allianz SDG Euro Credit A EUR Valor: 28781375
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 97.02
Allianz Global Investors Fund - Allianz SDG Euro Credit P7 EUR
Allianz Global Investors Fund - Allianz SDG Euro Credit P7 EUR Allianz Global Investors Fund - Allianz SDG Euro Credit P7 EUR Valor: 34600378
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 95.35
Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR
Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR Allianz Global Investors Fund - Allianz SDG Euro Credity W EUR Valor: 28781376
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 985.59
Allianz Global Investors Fund - Allianz SDG Euro Credit I EUR
Allianz Global Investors Fund - Allianz SDG Euro Credit I EUR Allianz Global Investors Fund - Allianz SDG Euro Credit I EUR Valor: 21630698
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 1,046.02
Allianz Global Investors Fund - Allianz SDG Euro Credit IT EUR
Allianz Global Investors Fund - Allianz SDG Euro Credit IT EUR Allianz Global Investors Fund - Allianz SDG Euro Credit IT EUR Valor: 18134066
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 1,359.35
Allianz Global Investors Fund - Allianz SDG Euro Credit WT EUR
Allianz Global Investors Fund - Allianz SDG Euro Credit WT EUR Allianz Global Investors Fund - Allianz SDG Euro Credit WT EUR Valor: 12871375
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 1,110.42