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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 | |
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Europerformance Categories | | | Ss Family : | Bond international |
| | | | | | | Cat : | Bond inter EUR hedged |
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| | NAV | Date | 30/05/2024 | VL | 1 058.98 | Variation | 0.03 | Currency | EUR | Net Assets (at the end of the month) | 1.515 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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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 | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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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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