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.
bloomberg global aggregate indexsrifloating rate notes
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT (H2-EUR)
Valor: 40098092
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 106.61
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Valor: 44411018
Annual Return
-50%0%+50%
Risk level
110
0.03%AUD 9.29
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus IT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus IT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus IT (H2-EUR)
Valor: 40098111
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 1,087.01
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Valor: 42633957
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)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H2-GBP)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H2-GBP)
Valor: 42449508
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 993.74
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMgi (CNY H2-CNH)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMgi (CNY H2-CNH)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMgi (CNY H2-CNH)
Valor: 13583650
Annual Return
-50%0%+50%
Risk level
110
0.02%CNY 9.73
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT USD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT USD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT USD
Valor: 40098096
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 12.25
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus WT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus WT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus WT (H2-EUR)
Valor: 40100642
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 1,093.82
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus I USD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus I USD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus I USD
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 1,015.51
Allianz Global Floating Rate Notes Plus WT (USD)
Allianz Global Floating Rate Notes Plus WT (USD)
Allianz Global Floating Rate Notes Plus WT (USD)
Valor: 13562560