Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 USD header image

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 USD

Fund

ISIN LU1859410869 / Valor 42983616

NAV (2025-04-25)
USD 9.39+0.03%

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 USD
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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.

Content summarized by AI chatbot
Source

https://lu.allianzgi.com/en-gb/our-funds/funds/list/allianz-global-floating-rate-notes-plus-am-h2-aud-aud

Tags:
bloomberg global aggregate index sri floating rate notes

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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 106.61
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
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110
0.03%AUD 9.29
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus IT (H2-EUR)
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0.03%EUR 1,087.01
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 9.37
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H2-GBP)
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Annual Return

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0.04%GBP 993.74
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMgi (CNY H2-CNH)
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0.02%CNY 9.73
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT USD
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Annual Return

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Risk level

110
0.03%EUR 1,093.82
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus I USD
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 1,015.51
Allianz Global Floating Rate Notes Plus WT (USD)
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Annual Return

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Risk level

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