Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) header image

Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR)

Fund

ISIN LU2792126901 / Valor 13423940

NAV (2026-07-01)
EUR 101.77+0.01%

Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (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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Tags:
global bonds floating rate notes euro money markets

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 995.66
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,001.99
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 109.40
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 98.83
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,028.03
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 109.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,099.23
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,005.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1,199.78