Allianz Global Floating Rate Notes Plus AM-H2 Dis CAD
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 AM-H2 Dis CAD |
Typology | Funds and Sicav |
ISIN Code | LU3029480624 |
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 | 15/04/2025 |
Search by currency | Usd - us dollar |
Quotation currency | Cad - canadian dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 28/07/2026 | 1.20 mln CAD |
Assets of portfolio as of 28/07/2026 | 1,799.84 mln CAD |
Documentation |
Quotation evolution (From 15/04/2025 On 28/07/2026)
9.87
1.33
%
28/07/2026
Loading data
Quote
Quotation currency | Cad - canadian dollar |
Quotation frequency | Daily |
Last quotation | CA$9.87 (29/07/2026) |
% change | |
Last Price in Euro | €6.15 |
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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