Allianz Global Investors Fund - Allianz Strategic Bond AT USD header image

Allianz Global Investors Fund - Allianz Strategic Bond AT USD

Fund

ISIN LU2146180109 / Valor 54094618

NAV (2025-02-12)
USD 7.59-0.21%

Allianz Global Investors Fund - Allianz Strategic Bond AT USD
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General Objective

The fund aims to achieve long-term capital growth by investing in a diversified portfolio of equities and fixed income securities.

Fund Exposure

The fund is exposed to a mix of asset classes, including equities and fixed income securities. It has a sector breakdown that includes technology, healthcare, consumer goods, and financial services. The fund is geographically diversified, with exposure to both developed and emerging markets. The investment style of the fund is a blend of growth and value strategies.

Risks

Investing in the fund involves risks such as market risk, credit risk, interest rate risk, and currency risk. The value of investments can fluctuate and there is no guarantee that the fund will achieve its investment objective. Additionally, the fund may be exposed to liquidity risk, political risk, and regulatory risk. Investors should carefully consider these risks before investing in the fund.

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Source

https://lu.allianzgi.com/en-gb/our-funds/funds/list/allianz-strategic-bond-p-h2-eur-eur

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 AT H2 EUR
Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR Valor: 51090750
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 83.26
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 61.83
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
-0.22%EUR 618.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 6.85
Allianz Global Investors Fund - Allianz Strategic Bond W9 USD
Allianz Global Investors Fund - Allianz Strategic Bond W9 USD Allianz Global Investors Fund - Allianz Strategic Bond W9 USD Valor: 50738652
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 17,170.92
Allianz Global Investors Fund - Allianz Strategic Bond RT USD
Allianz Global Investors Fund - Allianz Strategic Bond RT USD Allianz Global Investors Fund - Allianz Strategic Bond RT USD Valor: 50738655
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 9.31
Allianz Global Investors Fund - Allianz Strategic Bond W9 H2 EUR
Allianz Global Investors Fund - Allianz Strategic Bond W9 H2 EUR Allianz Global Investors Fund - Allianz Strategic Bond W9 H2 EUR Valor: 50738636
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 78,790.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%CHF 80.21
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
-0.23%EUR 79.08
Allianz Global Investors Fund - Allianz Strategic Bond WT9 H2 EUR
Allianz Global Investors Fund - Allianz Strategic Bond WT9 H2 EUR Allianz Global Investors Fund - Allianz Strategic Bond WT9 H2 EUR Valor: 51086685
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 86,403.53