Allianz Floating Rate Notes Plus
LU1573296008 | A2DMJE
VarioZins A (H2-USD)
Redemption Price
Redemption Price 11,8479 USDRedemption Price Change
Redemption Price Change 0,00%Summary Risk Indicator
Fund for euro-denominated floating-rate notes
The fund primarily invests in bonds with a variable interest rate (floating-rate notes) or with a remaining maturity of not more than three months. Asset-/mortgage-backed securities and bonds rated below investment grade may not be acquired. Foreign currency exposure exceeding 10 % of fund assets needs to be hedged against euros. The fund aims at generating a return above the yield of the euro money market. Sustainability aspects are taken into account by the fund management. For more information on the sustainability approach, please refer to the sales prospectus.
Key Facts
as of 02/04/2026
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Swiss Valor Number
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36058844
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Benchmark
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MONEY MARKET ESTR OVERNIGHT (1 DAY MATURITY) (EUR) HEDGED (INITIAL VALUE HEDGING) TO USD (ROLLOVER ON EVERY LAST DAY OF A MONTH)
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Shareclass Launch Date
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17/03/2017
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Shareclass Assets
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Fund Assets
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6.155.045.494,0400
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Reinvest Type
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Distributing
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TER
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0,49 %
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Fund manager
Vincent Tarantino
Since 23/09/2014
Fabian Piechowski
Since 23/03/2026
Sloper, Oliver
Since 23/03/2026
Opportunities
- Prospect of yield above money market rates
- Relatively high degree of price stability through short duration
- Focus on sustainable investments
- Broad diversification across numerous securities
- Possible extra returns through single security analysis and active management
- Currency gains against investor currency possible in unhedged unit classes
Risks
- Yield of floating-rate notes varies and losses cannot be ruled out
- Limited return potential through short duration
- Sustainability approach narrows the investment universe
- Limited participation in the yield potential of single securities
- Success of single security analysis and active management not guaranteed
- Currency losses against investor currency possible in unhedged unit classes
Investing involves risk. The value of an investment and the income from it may fall as well as rise and investors might not get back the full amount invested. Investing in fixed income instruments may expose investors to various risks, including but not limited to creditworthiness, interest rate, liquidity and restricted flexibility risks. Changes to the economic environment and market conditions may affect these risks, resulting in an adverse effect to the value of the investment. During periods of rising nominal interest rates, the values of fixed income instruments (including positions with respect to short-term fixed income instruments) are generally expected to decline. Conversely, during periods of declining interest rates, the values of these instruments are generally expected to rise. Liquidity risk may possibly delay or prevent account withdrawals or redemptions. Allianz Floating Rate Notes Plus is a sub-fund of Allianz Global Investors Fund SICAV, an open-ended investment company with variable share capital organised under the laws of Luxembourg. Past performance does not predict future returns. If the currency in which the past performance is displayed differs from the currency of the country in which the investor resides, then the investor should be aware that due to the exchange rate fluctuations the performance shown may be higher or lower if converted into the investor’s local currency. This is for information only and not to be construed as a solicitation or an invitation to make an offer, to conclude a contract, or to buy or sell any securities. The products or securities described herein may not be available for sale in all jurisdictions or to certain categories of investors. This is for distribution only as permitted by applicable law and in particular not available to residents and/or nationals of the USA. The investment opportunities described herein do not take into account the specific investment objectives, financial situation, knowledge, experience or specific needs of any particular person and are not guaranteed. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with applicable de-notification regulation. The views and opinions expressed herein, which are subject to change without notice, are those of the issuer companies at the time of publication. The data used is derived from various sources, and assumed to be correct and reliable at the time of publication. The conditions of any underlying offer or contract that may have been, or will be, made or concluded, shall prevail. For a free copy of the sales prospectus, incorporation documents, daily fund prices, Key Information Document, latest annual and semi-annual financial reports, contact the management companyAllianz Global Investors GmbH in the fund’s country of domicile, Luxembourg, [the Swiss funds’ representative and paying agent BNP Paribas Securities Services, Paris, Zurich branch, Selnaustrasse 16, CH-8002 Zürich - for Swiss retail investors only] or the editor either electronically or by mail at the given address or regulatory.allianzgi.com. Please read these documents, which are solely binding, carefully before investing. This is a marketing communication issued by Allianz Global Investors (Schweiz) AG, a 100% subsidiary of Allianz Global Investors GmbH. The Summary of Investor Rights is available in English, French, German, Italian and Spanish at https://regulatory.allianzgi.com/en/investors-rights. The duplication, publication, or transmission of the contents, irrespective of the form, is not permitted; except for the case of explicit permission by Allianz Global Investors GmbH.