Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A EUR
Fund
ISIN LU1100107371 / Valor 25273433
NAV (2026-07-03)
EUR 98.85+0.01%
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A EUR
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Allianz Floating Rate Notes Plus VarioZi invests in a diverse array of floating rate bonds issued by various corporations and financial institutions. These securities have interest rates that adjust periodically based on market benchmarks, helping to protect against rising rates. The fund's portfolio includes both investment-grade and high-yield notes across multiple sectors, providing a balanced mix aimed at generating steady income while mitigating interest rate risk through its variable rate structure.
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global bondsfloating rate noteseuro money markets
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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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1,002.21
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I EUR
Valor: 26685161
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 995.88
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins RT EUR
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins RT EUR
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins RT EUR
Valor: 38429048
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 109.42
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins PM (EUR)
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins PM (EUR)
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins PM (EUR)
Valor: 13493134
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1,028.25
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AT2 EUR
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AT2 EUR
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AT2 EUR
Valor: 33697183
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 109.44
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
0.02%USD 11.97
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins IT EUR
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins IT EUR
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins IT EUR
Valor: 34820524
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1,099.48
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: 37096618
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1,006.14
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P (H2-USD)
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P (H2-USD)
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins P (H2-USD)
Valor: 36058855
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 1,200.24
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR)
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR)
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR)
Valor: 13423940