Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins WT EUR
Fund
ISIN LU1278851099 / Valor 29344553
NAV (2025-11-21)
EUR 1,097.97+0.01%
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins WT 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 AT EUR
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AT EUR
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AT EUR
Valor: 33494601
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 107.70
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 108.10
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins WT (H2-USD)
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins WT (H2-USD)
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins WT (H2-USD)
Valor: 13307224
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 1,093.91
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 100.04
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
0.00%EUR 1,018.58
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 101.94
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 108.08
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
0.00%EUR 1,014.65
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
0.00%EUR 1,028.55
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