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Allianz Global Investors Fund - Allianz Selective Global High Income WT9 H2 EUR header image

Allianz Global Investors Fund - Allianz Selective Global High Income WT9 H2 EUR

Fund

ISIN LU2562015698 / Valor 12388268

NAV (2024-12-20)
EUR 112,738.08-0.27%

Allianz Global Investors Fund - Allianz Selective Global High Income WT9 H2 EUR
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The Allianz Global Investors Fund - Allianz Selective Global High Income WT9 H2 EUR, designated by its ISIN LU2562015698, recorded a Net Asset Value (NAV) of 112,738.08 EUR on 2024-12-20. This figure represents a -0.27% 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:
sustainable investing bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR)
Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) Valor: 34514579
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 83.28
Allianz Global Investors Fund - Allianz Selective Global High Income IT (H2-EUR)
Allianz Global Investors Fund - Allianz Selective Global High Income IT (H2-EUR) Allianz Global Investors Fund - Allianz Selective Global High Income IT (H2-EUR) Valor: 34862656
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 1,142.09
Allianz Global Investors Fund - Allianz Selective Global High Income PT9 USD
Allianz Global Investors Fund - Allianz Selective Global High Income PT9 USD Allianz Global Investors Fund - Allianz Selective Global High Income PT9 USD Valor: 46384776
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Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 1,157.72
Allianz Global Investors Fund - Allianz Selective Global High Income AT (H2-EUR)
Allianz Global Investors Fund - Allianz Selective Global High Income AT (H2-EUR) Allianz Global Investors Fund - Allianz Selective Global High Income AT (H2-EUR) Valor: 34442930
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 107.61
Allianz Global Investors Fund - Allianz Selective Global High Income WT (H2-EUR)
Allianz Global Investors Fund - Allianz Selective Global High Income WT (H2-EUR) Allianz Global Investors Fund - Allianz Selective Global High Income WT (H2-EUR) Valor: 34354547
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 1,151.27
Allianz Global Investors Fund - Allianz Selective Global High Income IT2 H2 GBP
Allianz Global Investors Fund - Allianz Selective Global High Income IT2 H2 GBP Allianz Global Investors Fund - Allianz Selective Global High Income IT2 H2 GBP Valor: 12388268
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Annual Return

-50%0%+50%

Risk level

110
-0.27%GBP 115,464.62
Allianz Global Investors Fund - Allianz Selective Global High Income IT USD
Allianz Global Investors Fund - Allianz Selective Global High Income IT USD Allianz Global Investors Fund - Allianz Selective Global High Income IT USD Valor: 34354570
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Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 1,336.66
Allianz Global Investors Fund - Allianz Selective Global High Income PT3 H2 GBP
Allianz Global Investors Fund - Allianz Selective Global High Income PT3 H2 GBP Allianz Global Investors Fund - Allianz Selective Global High Income PT3 H2 GBP Valor: 49863020
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Annual Return

-50%0%+50%

Risk level

110
-0.27%GBP 1,120.99
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