Allianz Global Floating Rate Notes Plus I Dis EUR Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Allianz Global Floating Rate Notes Plus I Dis EUR Hdg |
Typology | Funds and Sicav |
ISIN Code | LU1740661241 |
Sicav | Allianz Global Investors Fund |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Bockenheimer Landstrasse 42 - 44 60323 Frankfurt/Main |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Floating Rate EUR |
Priips | - |
Official benchmark | 100.00% - SOFR |
Start Date placement | 07/02/2018 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Suspended |
Distribution policy | Yes |
Total asset value at 30/04/2026 | - |
Assets of portfolio as of 30/04/2026 | 384.03 mln EUR |
Documentation |
Quotation evolution (From 03/05/2018 On 29/10/2020)
935.48
6.17
%
29/10/2020
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €935.48 (29/10/2020) |
% change | |
Last Price in Euro | €935.48 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Bockenheimer Landstrasse 42 - 44 60323 Frankfurt/Main |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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