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AGIF - ALLIANZ GLOBAL FLOATING RATE NOTES PLUS WT H2 EUR | Umbrella Fund | Allianz Global Investors Fund | Currency | EUR | Dates | Promoter | | Country | LUX | Inception | 07/02/2018 | | Nature | SICAV | Closing | - | EP Category | Bond inter EUR hedged | ISIN | LU1720046108 | Rating category | Bond inter EUR hedged | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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Europerformance Categories | | | Ss Family : | Bond international |
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| ![](images/pt-null.gif) | NAV | Date | 14/06/2024 | VL | 1 060.48 | Variation | -0.02 | Currency | EUR | Net Assets (at the end of the month) | 20.189 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1230&stolocal=146015438&population=3900&defs=300,115) |
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Management | Management company | Allianz Global Investors Gmbh | Custodian | State Street Bank Intl Lux | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.50% |
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| | Marketing countries | Distributed AUT | ![](images/picto_coche.gif) | Distributed CHE | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed ESP | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed GBR | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) | Distributed NLD | ![](images/picto_coche.gif) |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Known price | Redemption | Unknown price | Recommended minimum investment period | At least 12 Month |
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