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.
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Tags:
investment grade bondsbloomberg euro aggregate bondsdg 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
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
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
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
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
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