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Allianz Global Investors Fund - Allianz Green Transition Bond RT H2 EUR Fonds 115027516 / LU2400032798

87.20 EUR
0.18 EUR
0.21 %
17.1.2025
NAV

Nettoinventarwert (NAV)

87.20 EUR 0.18 EUR 0.21 %
Vortag 87.02 EUR Datum 17.01.2025

Allianz Global Investors Fund - Allianz Green Transition Bond RT H2 EUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 500.22%
21Shares Stellar ETP CH1109575535 432.50%
21Shares Algorand ETP CH1146882316 279.03%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 207.95%
21Shares Sui Staking ETP CH1360612159 121.43%
21Shares Injective Staking ETP CH1360612134 8.95%
21Shares Immutable ETP CH1360612142 -15.74%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 464.10%
21Shares Sui Staking ETP CH1360612159 441.87%
21Shares Stellar ETP CH1109575535 360.58%
21Shares Aave ETP CH1135202120 200.45%
21Shares Algorand ETP CH1146882316 194.38%
21Shares Cardano ETP CH1102728750 145.14%
21Shares Injective Staking ETP CH1360612134 1.32%
21Shares Immutable ETP CH1360612142 -10.99%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 460.60%
21Shares Stellar ETP CH1109575535 314.50%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 213.63%
21Shares Aave ETP CH1135202120 193.43%
21Shares Crypto Mid-Cap Index ETP CH1130675676 149.58%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’189.72%
21Shares Ripple XRP ETP CH0454664043 743.10%
21Shares Stellar ETP CH1109575535 481.31%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 428.30%
21Shares Bitcoin Core ETP CH1199067674 413.14%

Fundamentaldaten

Valor 115027516
ISIN LU2400032798
Emittent Allianz Global Investors
Aufgelegt in Luxembourg
Auflagedatum 14.12.2021
Kategorie Anleihen Global EUR-hedged
Währung EUR
Volumen 24’723’967.43
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 16.01.2025

Anlagepolitik

So investiert der Allianz Global Investors Fund - Allianz Green Transition Bond RT H2 EUR Fonds: Long-term capital growth by investing in Debt Securities of the Global Bond Markets with a focus on issuers (companies, sovereign and quasi-sovereign issuers) providing a positive contribution to sustainable and environmental-friendly solutions and transition into a low-carbon economy in accordance with the Green Transition Strategy.

ETP Performance: Allianz Global Investors Fund - Allianz Green Transition Bond RT H2 EUR Fonds

Performance 1 Jahr
2.34
Performance 2 Jahre
5.34
Performance 3 Jahre
-11.12
Performance 5 Jahre -
Performance 10 Jahre -