Allianz Global Floating Rate Notes Plus AT-H2 Cap SEK 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 AT-H2 Cap SEK Hdg |
Typology | Funds and Sicav |
ISIN Code | LU2778985601 |
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 | - |
Priips | Yes |
Official benchmark | 100.00% - SOFR |
Start Date placement | 15/03/2024 |
Search by currency | Usd - us dollar |
Quotation currency | Sek - swedish krona |
Status | Active |
Distribution policy | No |
Total asset value at 29/07/2026 | 6.92 mln SEK |
Assets of portfolio as of 29/07/2026 | 1,799.12 mln SEK |
Documentation |
Quotation evolution (From 15/03/2024 On 30/07/2026)
1,060.79
6.08
%
30/07/2026
Loading data
Quote
Quotation currency | Sek - swedish krona |
Quotation frequency | Daily |
Last quotation | SEK1,060.79 (30/07/2026) |
% change | |
Last Price in Euro | €96.35 |
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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