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

Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR

Fund

ISIN LU2190493234 / Valor 55930646

NAV (2025-12-12)
EUR 630.36+0.03%

Allianz Global Investors Fund - Allianz Strategic Bond P 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 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
0.03%GBP 867.55
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
0.02%USD 7.03
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
0.04%USD 98,653.90
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
0.03%EUR 63.15
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
0.03%EUR 71.67
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
0.04%GBP 73.78
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
0.02%CHF 814.86
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
0.01%CHF 80.29
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
0.02%EUR 80.28
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 88,326.26