Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT2 EUR header image

Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT2 EUR

Fund

ISIN LU1383852487 / Valor 33697183

NAV (2025-02-10)
EUR 106.13+0.01%

Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT2 EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to achieve long-term capital growth by investing in a diversified portfolio of equities and fixed income securities.

Fund Exposure

The fund is exposed to a mix of asset classes, including equities and fixed income securities. It has a sector breakdown that includes technology, healthcare, consumer goods, and financial services. The fund is geographically diversified, with exposure to both developed and emerging markets. The investment style of the fund is a blend of growth and value strategies.

Risks

Investing in the fund involves risks such as market risk, credit risk, interest rate risk, and currency risk. The value of investments can fluctuate and there is no guarantee that the fund will achieve its investment objective. Investors should carefully consider their risk tolerance before investing in the fund.

Content summarized by AI chatbot
Source

https://lu.allianzgi.com/en-gb/b2c/our-funds/funds/list/allianz-floating-rate-notes-plus-at-eur

Tags:
global bonds floating rate notes euro money markets

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P EUR Valor: 33315963
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 996.12
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus IT EUR
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus IT EUR Allianz Global Investors Fund - Allianz Floating Rate Notes Plus IT EUR Valor: 34820524
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1,065.44
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus P EUR
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus P EUR Allianz Global Investors Fund - Allianz Floating Rate Notes Plus P EUR Valor: 37096618
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 999.91
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus WT (H2-USD)
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus WT (H2-USD) Allianz Global Investors Fund - Allianz Floating Rate Notes Plus WT (H2-USD) Valor: 13307224
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 1,053.98
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AM EUR
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AM EUR Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AM EUR Valor: 13423940
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 101.71
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I EUR
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I EUR Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I EUR Valor: 26685161
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 989.50
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus WT EUR
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus WT EUR Allianz Global Investors Fund - Allianz Floating Rate Notes Plus WT EUR Valor: 29344553
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,076.98
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) Valor: 36058844
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 11.54
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus RT EUR
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus RT EUR Allianz Global Investors Fund - Allianz Floating Rate Notes Plus RT EUR Valor: 38429048
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 106.12
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A EUR
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A EUR Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A EUR Valor: 25273433
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 98.36