Allianz Global Floating Rate Notes Plus AM-H2 Dis AUD Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name | Allianz Global Floating Rate Notes Plus AM-H2 Dis AUD Hdg |
Typology | Funds and Sicav |
ISIN Code | LU1931925306 |
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 AUD |
Priips | Yes |
Official benchmark | 100.00% - SOFR |
Start Date placement | 23/01/2019 |
Search by currency | Usd - us dollar |
Quotation currency | Aud - australian dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 29/07/2026 | 30.74 mln AUD |
Assets of portfolio as of 29/07/2026 | 1,799.12 mln AUD |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
9.69
0.31
%
29/07/2026
Loading data
Quote
Quotation currency | Aud - australian dollar |
Quotation frequency | Daily |
Last quotation | A$9.69 (29/07/2026) |
% change | |
Last Price in Euro | €5.91 |
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.
DISCOVER FIDA WORKSTATION
Service
Insights
View Data on
TORINO
Via Cernaia 31, IT10121
+39 011 58 13 777
MILANO
Piazza Missori 2,
IT20122
PARIGI
FIDA France
1 place Victor Hugo,
92400 La Défense
Courbevoie
Company
Legals
Keep in touch
Copyright © 2025 FIDA
C.F e P.IVA 06512970960