Allianz Global Investors Fund - Allianz Strategic Bond WT6 H2 EUR header image

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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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 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
-0.24%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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 88,572.48