Allianz Global Investors Fund - Allianz Strategic Bond WT6 H2 EUR
Fund
ISIN LU2202892811 / Valor 56039583
NAV (2025-12-08)
EUR 71.87-0.24%
Allianz Global Investors Fund - Allianz Strategic Bond WT6 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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bloomberg global aggregate indexglobal bondslong short
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OTHER SHARE CLASSES OF THIS FUND
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
-0.24%EUR 63.32
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
-0.24%USD 7.05
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
-0.24%EUR 632.08
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
-0.23%GBP 869.64
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
-0.23%USD 98,889.90
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
-0.23%GBP 73.96
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
-0.24%CHF 817.42
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
-0.25%CHF 80.55
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 80.51
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