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
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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.
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
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
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
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
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
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
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
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
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
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