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Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II CT (EUR) header image

Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II CT (EUR)

Fund

ISIN LU2637966677 / Valor 12911944

NAV (2025-11-14)
EUR 110.79-0.06%

Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II CT (EUR)
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The Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II CT (EUR), designated by its ISIN LU2637966677, recorded a Net Asset Value (NAV) of 110.79 EUR on 2025-11-14. This figure represents a -0.06% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II IT (EUR)
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II IT (EUR) Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II IT (EUR) Valor: 12911932
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 1,125.94
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II P(EUR)
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II P(EUR) Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II P(EUR) Valor: 12910497
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 1,081.98
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II I(EUR)
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II I(EUR) Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II I(EUR) Valor: 12910504
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 1,084.02
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II A(EUR)
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II A(EUR) Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II A(EUR) Valor: 12911944
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 107.70
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