Allianz Global Investors Fund - Allianz Strategic Bond AT H2 CHF
Fund
ISIN LU2207432845 / Valor 56129434
NAV (2025-11-25)
CHF 61.62-0.16%
Allianz Global Investors Fund - Allianz Strategic Bond AT H2 CHF
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Allianz Strategic Bond invests in a diverse range of fixed-income securities, including government bonds, high-quality corporate bonds, and emerging market debt from around the world. The portfolio is carefully balanced to include both short-term and long-term bonds, aiming to provide steady income while managing interest rate and credit risks. By selecting bonds from various sectors and regions, the fund seeks to achieve a stable and resilient investment portfolio that can adapt to different economic environments.
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bloomberg global aggregate indexglobal bondslong short
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Strategic Bond WT6 H2 EUR
Allianz Global Investors Fund - Allianz Strategic Bond WT6 H2 EUR
Allianz Global Investors Fund - Allianz Strategic Bond WT6 H2 EUR
Valor: 56039583
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 71.99
Allianz Global Investors Fund - Allianz Strategic Bond WT9 USD
Allianz Global Investors Fund - Allianz Strategic Bond WT9 USD
Allianz Global Investors Fund - Allianz Strategic Bond WT9 USD
Valor: 51087196
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 98,981.24
Allianz Global Investors Fund - Allianz Strategic Bond CT USD
Allianz Global Investors Fund - Allianz Strategic Bond CT USD
Allianz Global Investors Fund - Allianz Strategic Bond CT USD
Valor: 58372780
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 7.06
Allianz Global Investors Fund - Allianz Strategic Bond W H2 GBP
Allianz Global Investors Fund - Allianz Strategic Bond W H2 GBP
Allianz Global Investors Fund - Allianz Strategic Bond W H2 GBP
Valor: 50890770
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 870.57
Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR
Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR
Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR
Valor: 56088545
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 63.42
Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR
Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR
Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR
Valor: 55930646
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 633.13
Allianz Global Investors Fund - Allianz Strategic Bond WT6 H2 GBP
Allianz Global Investors Fund - Allianz Strategic Bond WT6 H2 GBP
Allianz Global Investors Fund - Allianz Strategic Bond WT6 H2 GBP
Valor: 56040047
Annual Return
-50%0%+50%
Risk level
110
-0.13%GBP 74.04
Allianz Global Investors Fund - Allianz Strategic Bond PT2 H2 CHF
Allianz Global Investors Fund - Allianz Strategic Bond PT2 H2 CHF
Allianz Global Investors Fund - Allianz Strategic Bond PT2 H2 CHF
Valor: 51090758
Annual Return
-50%0%+50%
Risk level
110
-0.16%CHF 819.31
Allianz Global Investors Fund - Allianz Strategic Bond RT H2 CHF
Allianz Global Investors Fund - Allianz Strategic Bond RT H2 CHF
Allianz Global Investors Fund - Allianz Strategic Bond RT H2 CHF
Valor: 51086645
Annual Return
-50%0%+50%
Risk level
110
-0.16%CHF 80.75
Allianz Global Investors Fund - Allianz Strategic Bond A H2 EUR
Allianz Global Investors Fund - Allianz Strategic Bond A H2 EUR
Allianz Global Investors Fund - Allianz Strategic Bond A H2 EUR
Valor: 51090746