Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR header image

Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR

Fund

ISIN LU2066004206 / Valor 51090750

NAV (2025-12-01)
EUR 85.02-0.16%

Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR
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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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Tags:
bloomberg global aggregate index global bonds long short

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 99,109.90
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 72.06
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 63.49
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 7.07
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 871.66
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 633.78
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 74.13
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%CHF 820.00
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%CHF 80.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 80.73