Allianz Global Investors Fund - Allianz Strategic Bond WT9 H2 EUR
Fund
ISIN LU2073791589 / Valor 51086685
NAV (2025-12-04)
EUR 88,780.05+0.02%
Allianz Global Investors Fund - Allianz Strategic Bond WT9 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
0.03%EUR 63.47
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
0.05%USD 99,111.90
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
0.03%EUR 633.59
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
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 72.04
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
0.04%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
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 871.61
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
0.04%GBP 74.12
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
0.01%CHF 819.47
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
0.00%CHF 80.76
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