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Allianz TargMat Euro Bond IV ATP EUR header image

Allianz TargMat Euro Bond IV ATP EUR

Fund

ISIN LU2833409704 / Valor null

NAV (2024-12-20)
EUR 101.84+0.02%

Allianz TargMat Euro Bond IV ATP EUR
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The Allianz TargMat Euro Bond IV ATP EUR, designated by its ISIN LU2833409704, recorded a Net Asset Value (NAV) of 101.84 EUR on 2024-12-20. This figure represents a +0.02% 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 TargMat Euro Bond IV A2 (EUR)
Allianz TargMat Euro Bond IV A2 (EUR) Allianz TargMat Euro Bond IV A2 (EUR)
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 100.92
Allianz TargMat Euro Bond IV CT EUR
Allianz TargMat Euro Bond IV CT EUR Allianz TargMat Euro Bond IV CT EUR Valor: 13616746
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 101.49
Allianz TargMat Euro Bond IV Rndit+IV I EUR
Allianz TargMat Euro Bond IV Rndit+IV I EUR Allianz TargMat Euro Bond IV Rndit+IV I EUR Valor: 13616922
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 994.75
Allianz TargMat Euro Bond IV Rndit+IV P EUR
Allianz TargMat Euro Bond IV Rndit+IV P EUR Allianz TargMat Euro Bond IV Rndit+IV P EUR Valor: 13616765
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 995.21
Allianz TargMat Euro Bond IV AT2 (EUR)
Allianz TargMat Euro Bond IV AT2 (EUR) Allianz TargMat Euro Bond IV AT2 (EUR)
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 100.92
Allianz TargMat Euro Bond IV Rndit+IV A EUR
Allianz TargMat Euro Bond IV Rndit+IV A EUR Allianz TargMat Euro Bond IV Rndit+IV A EUR Valor: 13616738
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 99.70
Allianz TargMat Euro Bond IV AP EUR
Allianz TargMat Euro Bond IV AP EUR Allianz TargMat Euro Bond IV AP EUR
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 99.81
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