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Allianz Floating Rate Notes Plus -VarioZins A- EUR

Ranked 11 out of 42 in - Floating Rate Notes over 12 months
All calculations are in USD unless stated

Managed by

Vincent Tarantino


The investment policy is geared towards generating a return above the market based on the Euro money market, in Euro terms. The Sub-Fund invests primarily in Interest-bearing securities predominantly floating-rate notes. We invest directly or using derivatives in Interest-bearing Securities which at the time of acquisition have to carry a rating at least BBB- or an equivalent rating by other recognized rating agencies. We may invest at least 70% of the Sub-Fund assets in Interest-bearing Securities issued or guaranteed by governments and corporates of an OECD member state or an EU member state or issued by corporates that generate a predominant share of their sales and/or their profits in an OECD member state or an EU member state.

Showing fund performance globally. You can view performance in individual jurisdictions.


Floating Rate Notes over : 31/03/2017 - 31/03/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 2.3%
2017 13.7% 1.5% 6.6% 3.6% 1.5%
2016 -2.9% 4.9% -2.5% 1.3% -6.2%
2015 -9.8% -10.9% 3.6% 0.2% -2.5%
2014 -4.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Italy
  4. Luxembourg
  5. Switzerland

Fund Info

  • Launch date23/09/2014
  • Share Class size718Mn
  • Base currencyEUR
  • ISIN LU1100107371

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0


  • Annual management0.45%
  • Initial investment0.45

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).