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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Allianz Global Investors GmbH

Allianz Global Floating Rate Notes Plus

FE Crown Rating

(Short History)

Fund Objective

The fund primarily invests in floating rate notes. The fund may invest up to 50% of its assets in non-investment grade notes. Asset-/Mortgage-Backed Securities (ABS/MBS) and investments in emerging markets may account for up to 25% of fund assets. Its investment objective is to attain capital growth over the long term.

Fund Manager

Jonathan Yip

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 607.55m as at 23-Aug-2019

Unit Name

Allianz Global Floating Rate Notes Plus A (H2 - EUR) Inc EUR

Inc/Acc

Distributing 

Citicode

OR9M

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU1740661084 

Annual Charge

0.55%

Bid

EUR 97.34

Offer

EUR 100.26

Change (Offer)

0.04 (0.04%)
23-Aug-2019

Unit LaunchDate

07-Feb-2018

Unit Name

Allianz Global Floating Rate Notes Plus A (H2 - EUR) Inc NAV EUR

Inc/Acc

Distributing 

Citicode

OR9N

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU1740661084 

Annual Charge

0.55%

Mid

EUR 97.34

Change (Mid)

0.04 (0.04%)
23-Aug-2019

Unit LaunchDate

07-Feb-2018

Unit Name

Allianz Global Floating Rate Notes Plus AT Acc USD

Inc/Acc

Accumulating 

Citicode

OR9O

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU1740659690 

Annual Charge

0.55%

Bid

USD 10.31

Offer

USD 10.62

Change (Offer)

0.01 (0.10%)
23-Aug-2019

Unit LaunchDate

01-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus AT Acc NAV USD

Inc/Acc

Accumulating 

Citicode

OR9P

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU1740659690 

Annual Charge

0.55%

Mid

USD 10.31

Change (Mid)

0.01 (0.10%)
23-Aug-2019

Unit LaunchDate

01-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus AT (H2 - EUR) Acc EUR

Inc/Acc

Accumulating 

Citicode

OR9Q

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU1740661167 

Annual Charge

0.55%

Bid

EUR 98.57

Offer

EUR 101.53

Change (Offer)

0.03 (0.03%)
23-Aug-2019

Unit LaunchDate

07-Feb-2018

Unit Name

Allianz Global Floating Rate Notes Plus AT (H2 - EUR) Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

OR9R

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU1740661167 

Annual Charge

0.55%

Mid

EUR 98.57

Change (Mid)

0.03 (0.03%)
23-Aug-2019

Unit LaunchDate

07-Feb-2018

Unit Name

Allianz Global Floating Rate Notes Plus I (H2 - EUR) Inc EUR

Inc/Acc

Distributing 

Citicode

OR9S

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1740661241 

Annual Charge

0.31%

Bid

EUR 975.88

Offer

EUR 975.88

Change (Offer)

0.35 (0.04%)
23-Aug-2019

Unit LaunchDate

07-Feb-2018

Unit Name

Allianz Global Floating Rate Notes Plus I (H2 - EUR) Inc NAV EUR

Inc/Acc

Distributing 

Citicode

OR9T

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1740661241 

Annual Charge

0.31%

Mid

EUR 975.88

Change (Mid)

0.35 (0.04%)
23-Aug-2019

Unit LaunchDate

07-Feb-2018

Unit Name

Allianz Global Floating Rate Notes Plus IT Acc USD

Inc/Acc

Accumulating 

Citicode

OR9U

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1740659856 

Annual Charge

0.31%

Bid

USD 1036.48

Offer

USD 1036.48

Change (Offer)

0.40 (0.04%)
23-Aug-2019

Unit LaunchDate

07-Feb-2018

Unit Name

Allianz Global Floating Rate Notes Plus IT Acc NAV USD

Inc/Acc

Accumulating 

Citicode

OR9V

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1740659856 

Annual Charge

0.31%

Mid

USD 1036.48

Change (Mid)

0.40 (0.04%)
23-Aug-2019

Unit LaunchDate

07-Feb-2018

Unit Name

Allianz Global Floating Rate Notes Plus IT (H2 - EUR) Acc EUR

Inc/Acc

Accumulating 

Citicode

OR9W

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1740661324 

Annual Charge

0.31%

Bid

EUR 990.42

Offer

EUR 990.42

Change (Offer)

0.35 (0.04%)
23-Aug-2019

Unit LaunchDate

07-Feb-2018

Unit Name

Allianz Global Floating Rate Notes Plus IT (H2 - EUR) Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

OR9X

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1740661324 

Annual Charge

0.31%

Mid

EUR 990.42

Change (Mid)

0.35 (0.04%)
23-Aug-2019

Unit LaunchDate

07-Feb-2018

Unit Name

Allianz Global Floating Rate Notes Plus P (H2 - EUR) Inc EUR

Inc/Acc

Distributing 

Citicode

OR9Y

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1740661597 

Annual Charge

0.31%

Bid

EUR 975.32

Offer

EUR 975.32

Change (Offer)

0.34 (0.03%)
23-Aug-2019

Unit LaunchDate

07-Feb-2018

Unit Name

Allianz Global Floating Rate Notes Plus P (H2 - EUR) Inc NAV EUR

Inc/Acc

Distributing 

Citicode

OR9Z

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1740661597 

Annual Charge

0.31%

Mid

EUR 975.32

Change (Mid)

0.34 (0.03%)
23-Aug-2019

Unit LaunchDate

07-Feb-2018

Unit Name

Allianz Global Floating Rate Notes Plus P10 Inc USD

Inc/Acc

Distributing 

Citicode

ORA0

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1740660607 

Annual Charge

0.23%

Bid

USD 1027.39

Offer

USD 1027.39

Change (Offer)

0.40 (0.04%)
23-Aug-2019

Unit LaunchDate

07-Feb-2018

Unit Name

Allianz Global Floating Rate Notes Plus P10 Inc NAV USD

Inc/Acc

Distributing 

Citicode

ORA1

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1740660607 

Annual Charge

0.23%

Mid

USD 1027.39

Change (Mid)

0.40 (0.04%)
23-Aug-2019

Unit LaunchDate

07-Feb-2018

Unit Name

Allianz Global Floating Rate Notes Plus P10 (H2 - EUR) Inc EUR

Inc/Acc

Distributing 

Citicode

ORA2

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1740662058 

Annual Charge

0.23%

Bid

EUR 976.22

Offer

EUR 976.22

Change (Offer)

0.35 (0.04%)
23-Aug-2019

Unit LaunchDate

07-Feb-2018

Unit Name

Allianz Global Floating Rate Notes Plus P10 (H2 - EUR) Inc NAV EUR

Inc/Acc

Distributing 

Citicode

ORA3

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1740662058 

Annual Charge

0.23%

Mid

EUR 976.22

Change (Mid)

0.35 (0.04%)
23-Aug-2019

Unit LaunchDate

07-Feb-2018

Unit Name

Allianz Global Floating Rate Notes Plus R Inc EUR

Inc/Acc

Distributing 

Citicode

ORA4

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1740660862 

Annual Charge

0.35%

Bid

EUR 97.50

Offer

EUR 97.50

Change (Offer)

0.03 (0.03%)
23-Aug-2019

Unit LaunchDate

07-Feb-2018

Unit Name

Allianz Global Floating Rate Notes Plus R Inc NAV EUR

Inc/Acc

Distributing 

Citicode

ORA5

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1740660862 

Annual Charge

0.35%

Mid

EUR 97.50

Change (Mid)

0.03 (0.03%)
23-Aug-2019

Unit LaunchDate

07-Feb-2018

Unit Name

Allianz Global Floating Rate Notes Plus RT (H2 - EUR) Acc EUR

Inc/Acc

Accumulating 

Citicode

ORA6

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1740660946 

Annual Charge

0.35%

Bid

EUR 98.84

Offer

EUR 98.84

Change (Offer)

0.03 (0.03%)
23-Aug-2019

Unit LaunchDate

07-Feb-2018

Unit Name

Allianz Global Floating Rate Notes Plus RT (H2 - EUR) Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

ORA7

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1740660946 

Annual Charge

0.35%

Mid

EUR 98.84

Change (Mid)

0.03 (0.03%)
23-Aug-2019

Unit LaunchDate

07-Feb-2018

Unit Name

Allianz Global Floating Rate Notes Plus WT (H2 - EUR) Acc EUR

Inc/Acc

Accumulating 

Citicode

ORA8

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1720046108 

Annual Charge

0.23%

Bid

EUR 991.64

Offer

EUR 991.64

Change (Offer)

0.35 (0.04%)
23-Aug-2019

Unit LaunchDate

07-Feb-2018

Unit Name

Allianz Global Floating Rate Notes Plus WT (H2 - EUR) Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

ORA9

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1720046108 

Annual Charge

0.23%

Mid

EUR 991.64

Change (Mid)

0.35 (0.04%)
23-Aug-2019

Unit LaunchDate

07-Feb-2018

Unit Name

Allianz Global Floating Rate Notes Plus AQ NAV USD

Inc/Acc

Distributing 

Citicode

OZSQ

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU1807156069 

Annual Charge

0.55%

Mid

USD 10.09

Change (Mid)

0.00 (0.00%)
23-Aug-2019

Unit LaunchDate

14-May-2018

Unit Name

Allianz Global Floating Rate Notes Plus AQ USD

Inc/Acc

Distributing 

Citicode

OZSR

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU1807156069 

Annual Charge

0.55%

Bid

USD 10.09

Offer

USD 10.39

Change (Offer)

0.00 (0.00%)
23-Aug-2019

Unit LaunchDate

14-May-2018

Unit Name

Allianz Global Floating Rate Notes Plus PQ NAV USD

Inc/Acc

Distributing 

Citicode

OZSS

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1807156143 

Annual Charge

0.31%

Mid

USD 1009.57

Change (Mid)

0.38 (0.04%)
23-Aug-2019

Unit LaunchDate

14-May-2018

Unit Name

Allianz Global Floating Rate Notes Plus PQ USD

Inc/Acc

Distributing 

Citicode

OZST

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1807156143 

Annual Charge

0.31%

Bid

USD 1009.57

Offer

USD 1009.57

Change (Offer)

0.38 (0.04%)
23-Aug-2019

Unit LaunchDate

14-May-2018

Unit Name

Allianz Global Floating Rate Notes Plus W (H2-GBP) NAV GBP

Inc/Acc

Distributing 

Citicode

P90T

Initial Charge

n/a

Unit Currency

GBP 

ISIN

LU1846711825 

Annual Charge

0.23%

Mid

GBP 1008.52

Change (Mid)

0.36 (0.04%)
23-Aug-2019

Unit LaunchDate

06-Jul-2018

Unit Name

Allianz Global Floating Rate Notes Plus W (H2-GBP) GBP

Inc/Acc

Distributing 

Citicode

P90U

Initial Charge

n/a

Unit Currency

GBP 

ISIN

LU1846711825 

Annual Charge

0.23%

Bid

GBP 1008.52

Offer

GBP 1008.52

Change (Offer)

0.36 (0.04%)
23-Aug-2019

Unit LaunchDate

06-Jul-2018

Unit Name

Allianz Global Floating Rate Notes Plus AMg NAV USD

Inc/Acc

Distributing 

Citicode

PA2W

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU1846562483 

Annual Charge

0.55%

Mid

USD 9.90

Change (Mid)

0.01 (0.10%)
23-Aug-2019

Unit LaunchDate

01-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus AMg USD

Inc/Acc

Distributing 

Citicode

PA2X

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU1846562483 

Annual Charge

0.55%

Bid

USD 9.90

Offer

USD 10.20

Change (Offer)

0.01 (0.10%)
23-Aug-2019

Unit LaunchDate

01-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus AMg (H2-SGD) NAV SGD

Inc/Acc

Distributing 

Citicode

PA2Y

Initial Charge

3.00%

Unit Currency

SGD 

ISIN

LU1846563374 

Annual Charge

0.55%

Mid

SGD 9.87

Change (Mid)

0.00 (0.00%)
23-Aug-2019

Unit LaunchDate

01-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus AMg (H2-SGD) SGD

Inc/Acc

Distributing 

Citicode

PA2Z

Initial Charge

3.00%

Unit Currency

SGD 

ISIN

LU1846563374 

Annual Charge

0.55%

Bid

SGD 9.87

Offer

SGD 10.17

Change (Offer)

0.00 (0.00%)
23-Aug-2019

Unit LaunchDate

01-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus RT NAV USD

Inc/Acc

Accumulating 

Citicode

PA3A

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1740659344 

Annual Charge

0.35%

Mid

USD 10.31

Change (Mid)

0.01 (0.10%)
23-Aug-2019

Unit LaunchDate

16-Jul-2018

Unit Name

Allianz Global Floating Rate Notes Plus RT USD

Inc/Acc

Accumulating 

Citicode

PA3B

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1740659344 

Annual Charge

0.35%

Bid

USD 10.31

Offer

USD 10.31

Change (Offer)

0.01 (0.10%)
23-Aug-2019

Unit LaunchDate

16-Jul-2018

Unit Name

Allianz Global Floating Rate Notes Plus AT (H2 - SGD) Acc SGD

Inc/Acc

Accumulating 

Citicode

PB1K

Initial Charge

3.00%

Unit Currency

SGD 

ISIN

LU1851368412 

Annual Charge

0.55%

Bid

SGD 10.18

Offer

SGD 10.49

Change (Offer)

0.01 (0.10%)
23-Aug-2019

Unit LaunchDate

01-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus AT (H2 - SGD) Acc NAV SGD

Inc/Acc

Accumulating 

Citicode

PB1L

Initial Charge

3.00%

Unit Currency

SGD 

ISIN

LU1851368412 

Annual Charge

0.55%

Mid

SGD 10.18

Change (Mid)

0.01 (0.10%)
23-Aug-2019

Unit LaunchDate

01-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus AMg NAV HKD

Inc/Acc

Distributing 

Citicode

PC2M

Initial Charge

3.00%

Unit Currency

HKD 

ISIN

LU1851368339 

Annual Charge

0.55%

Mid

HKD 9.88

Change (Mid)

0.00 (0.00%)
23-Aug-2019

Unit LaunchDate

01-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus AMg HKD

Inc/Acc

Distributing 

Citicode

PC2N

Initial Charge

3.00%

Unit Currency

HKD 

ISIN

LU1851368339 

Annual Charge

0.55%

Bid

HKD 9.88

Offer

HKD 10.18

Change (Offer)

0.00 (0.00%)
23-Aug-2019

Unit LaunchDate

01-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus AT NAV HKD

Inc/Acc

Accumulating 

Citicode

PC2O

Initial Charge

3.00%

Unit Currency

HKD 

ISIN

LU1851368503 

Annual Charge

0.55%

Mid

HKD 10.25

Change (Mid)

0.00 (0.00%)
23-Aug-2019

Unit LaunchDate

01-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus AT HKD

Inc/Acc

Accumulating 

Citicode

PC2P

Initial Charge

3.00%

Unit Currency

HKD 

ISIN

LU1851368503 

Annual Charge

0.55%

Bid

HKD 10.25

Offer

HKD 10.56

Change (Offer)

0.00 (0.00%)
23-Aug-2019

Unit LaunchDate

01-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus AMg3 Inc NAV HKD

Inc/Acc

Distributing 

Citicode

PCZ9

Initial Charge

3.00%

Unit Currency

HKD 

ISIN

LU1859410943 

Annual Charge

0.49%

Mid

HKD 9.89

Change (Mid)

0.01 (0.10%)
23-Aug-2019

Unit LaunchDate

16-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus AMg3 Inc HKD

Inc/Acc

Distributing 

Citicode

PCZA

Initial Charge

3.00%

Unit Currency

HKD 

ISIN

LU1859410943 

Annual Charge

0.49%

Bid

HKD 9.89

Offer

HKD 10.19

Change (Offer)

0.01 (0.10%)
23-Aug-2019

Unit LaunchDate

16-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus AMg3 Inc NAV USD

Inc/Acc

Distributing 

Citicode

PCZB

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU1859410869 

Annual Charge

0.49%

Mid

USD 9.89

Change (Mid)

0.00 (0.00%)
23-Aug-2019

Unit LaunchDate

16-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus AMg3 Inc USD

Inc/Acc

Distributing 

Citicode

PCZC

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU1859410869 

Annual Charge

0.49%

Bid

USD 9.89

Offer

USD 10.19

Change (Offer)

0.00 (0.00%)
23-Aug-2019

Unit LaunchDate

16-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus AMg3 (H2-SGD) Inc NAV SGD

Inc/Acc

Distributing 

Citicode

PCZD

Initial Charge

3.00%

Unit Currency

SGD 

ISIN

LU1861128491 

Annual Charge

0.49%

Mid

SGD 9.88

Change (Mid)

0.01 (0.10%)
23-Aug-2019

Unit LaunchDate

16-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus AMg3 (H2-SGD) Inc SGD

Inc/Acc

Distributing 

Citicode

PCZE

Initial Charge

3.00%

Unit Currency

SGD 

ISIN

LU1861128491 

Annual Charge

0.49%

Bid

SGD 9.88

Offer

SGD 10.18

Change (Offer)

0.01 (0.10%)
23-Aug-2019

Unit LaunchDate

16-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus AT3 Acc NAV USD

Inc/Acc

Accumulating 

Citicode

PCZF

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU1859410513 

Annual Charge

0.49%

Mid

USD 10.25

Change (Mid)

0.01 (0.10%)
23-Aug-2019

Unit LaunchDate

08-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus AT3 Acc USD

Inc/Acc

Accumulating 

Citicode

PCZG

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU1859410513 

Annual Charge

0.49%

Bid

USD 10.25

Offer

USD 10.56

Change (Offer)

0.01 (0.10%)
23-Aug-2019

Unit LaunchDate

08-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus AT3 (H2-CHF) Acc NAV CHF

Inc/Acc

Accumulating 

Citicode

PCZH

Initial Charge

3.00%

Unit Currency

CHF 

ISIN

LU1859410786 

Annual Charge

0.49%

Mid

CHF 98.93

Change (Mid)

0.03 (0.03%)
23-Aug-2019

Unit LaunchDate

08-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus AT3 (H2-CHF) Acc CHF

Inc/Acc

Accumulating 

Citicode

PCZI

Initial Charge

3.00%

Unit Currency

CHF 

ISIN

LU1859410786 

Annual Charge

0.49%

Bid

CHF 98.93

Offer

CHF 101.90

Change (Offer)

0.03 (0.03%)
23-Aug-2019

Unit LaunchDate

08-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus AT3 (H2-EUR) Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

PCZJ

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU1859410604 

Annual Charge

0.49%

Mid

EUR 99.31

Change (Mid)

0.04 (0.04%)
23-Aug-2019

Unit LaunchDate

08-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus AT3 (H2-EUR) Acc EUR

Inc/Acc

Accumulating 

Citicode

PCZK

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU1859410604 

Annual Charge

0.49%

Bid

EUR 99.31

Offer

EUR 102.29

Change (Offer)

0.04 (0.04%)
23-Aug-2019

Unit LaunchDate

08-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus RM10 Inc NAV USD

Inc/Acc

Distributing 

Citicode

PCZL

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1860909420 

Annual Charge

0.21%

Mid

USD 9.93

Change (Mid)

0.00 (0.00%)
23-Aug-2019

Unit LaunchDate

16-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus RM10 Inc USD

Inc/Acc

Distributing 

Citicode

PCZM

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1860909420 

Annual Charge

0.21%

Bid

USD 9.93

Offer

USD 9.93

Change (Offer)

0.00 (0.00%)
23-Aug-2019

Unit LaunchDate

16-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus RT10 Acc NAV USD

Inc/Acc

Accumulating 

Citicode

PCZN

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1859409937 

Annual Charge

0.21%

Mid

USD 102.84

Change (Mid)

0.04 (0.04%)
23-Aug-2019

Unit LaunchDate

08-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus RT10 Acc USD

Inc/Acc

Accumulating 

Citicode

PCZO

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1859409937 

Annual Charge

0.21%

Bid

USD 102.84

Offer

USD 102.84

Change (Offer)

0.04 (0.04%)
23-Aug-2019

Unit LaunchDate

08-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus RT10 (H2-CHF) Acc NAV CHF

Inc/Acc

Accumulating 

Citicode

PCZP

Initial Charge

n/a

Unit Currency

CHF 

ISIN

LU1859410356 

Annual Charge

0.21%

Mid

CHF 99.24

Change (Mid)

0.03 (0.03%)
23-Aug-2019

Unit LaunchDate

08-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus RT10 (H2-CHF) Acc CHF

Inc/Acc

Accumulating 

Citicode

PCZQ

Initial Charge

n/a

Unit Currency

CHF 

ISIN

LU1859410356 

Annual Charge

0.21%

Bid

CHF 99.24

Offer

CHF 99.24

Change (Offer)

0.03 (0.03%)
23-Aug-2019

Unit LaunchDate

08-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus RT10 (H2-EUR) Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

PCZR

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1859410190 

Annual Charge

0.21%

Mid

EUR 99.56

Change (Mid)

0.04 (0.04%)
23-Aug-2019

Unit LaunchDate

08-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus RT10 (H2-EUR) Acc EUR

Inc/Acc

Accumulating 

Citicode

PCZS

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1859410190 

Annual Charge

0.21%

Bid

EUR 99.56

Offer

EUR 99.56

Change (Offer)

0.04 (0.04%)
23-Aug-2019

Unit LaunchDate

08-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus RT10 (H2-GBP) Acc Nav GBP

Inc/Acc

Accumulating 

Citicode

PCZT

Initial Charge

n/a

Unit Currency

GBP 

ISIN

LU1859410430 

Annual Charge

0.21%

Mid

GBP 100.98

Change (Mid)

0.04 (0.04%)
23-Aug-2019

Unit LaunchDate

08-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus RT10 (H2-GBP) Acc GBP

Inc/Acc

Accumulating 

Citicode

PCZU

Initial Charge

n/a

Unit Currency

GBP 

ISIN

LU1859410430 

Annual Charge

0.21%

Bid

GBP 100.98

Offer

GBP 100.98

Change (Offer)

0.04 (0.04%)
23-Aug-2019

Unit LaunchDate

08-Aug-2018

Unit Name

Allianz Global Floating Rate Notes Plus A3 Inc NAV USD

Inc/Acc

Distributing 

Citicode

PHUC

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU1873969726 

Annual Charge

0.49%

Mid

USD 10.22

Change (Mid)

0.00 (0.00%)
23-Aug-2019

Unit LaunchDate

07-Sep-2018

Unit Name

Allianz Global Floating Rate Notes Plus A3 Inc USD

Inc/Acc

Distributing 

Citicode

PHUD

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU1873969726 

Annual Charge

0.49%

Bid

USD 10.22

Offer

USD 10.53

Change (Offer)

0.00 (0.00%)
23-Aug-2019

Unit LaunchDate

07-Sep-2018

Unit Name

Allianz Global Floating Rate Notes Plus A3 (H2-EUR) Inc NAV EUR

Inc/Acc

Distributing 

Citicode

PHUE

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU1873969643 

Annual Charge

0.49%

Mid

EUR 99.35

Change (Mid)

0.04 (0.04%)
23-Aug-2019

Unit LaunchDate

07-Sep-2018

Unit Name

Allianz Global Floating Rate Notes Plus A3 (H2-EUR) Inc EUR

Inc/Acc

Distributing 

Citicode

PHUF

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU1873969643 

Annual Charge

0.49%

Bid

EUR 99.35

Offer

EUR 102.33

Change (Offer)

0.04 (0.04%)
23-Aug-2019

Unit LaunchDate

07-Sep-2018

Unit Name

Allianz Global Floating Rate Notes Plus P (H2-GBP) Inc NAV GBP

Inc/Acc

Distributing 

Citicode

PHUG

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU1865151887 

Annual Charge

0.31%

Mid

GBP 1007.01

Change (Mid)

0.36 (0.04%)
23-Aug-2019

Unit LaunchDate

04-Sep-2018

Unit Name

Allianz Global Floating Rate Notes Plus P (H2-GBP) Inc GBP

Inc/Acc

Distributing 

Citicode

PHUH

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU1865151887 

Annual Charge

0.31%

Bid

GBP 1007.01

Offer

GBP 1007.01

Change (Offer)

0.36 (0.04%)
23-Aug-2019

Unit LaunchDate

04-Sep-2018

Unit Name

Allianz Global Floating Rate Notes Plus AMg (H2-AUD) AUD

Inc/Acc

Distributing 

Citicode

PPF5

Initial Charge

3.00%

Unit Currency

AUD 

ISIN

LU1890836619 

Annual Charge

0.55%

Mid

AUD 9.92

Change (Mid)

0.00 (0.00%)
23-Aug-2019

Unit LaunchDate

02-Nov-2018

Unit Name

Allianz Global Floating Rate Notes Plus RM10 HKD

Inc/Acc

Distributing 

Citicode

PUKR

Initial Charge

n/a

Unit Currency

HKD 

ISIN

LU1914381592 

Annual Charge

0.21%

Mid

HKD 10.11

Change (Mid)

0.00 (0.00%)
23-Aug-2019

Unit LaunchDate

03-Dec-2018

Unit Name

Allianz Global Floating Rate Notes Plus RM10 (H2-SGD)

Inc/Acc

Distributing 

Citicode

PUKT

Initial Charge

n/a

Unit Currency

SGD 

ISIN

LU1914381675 

Annual Charge

0.21%

Mid

SGD 10.09

Change (Mid)

0.01 (0.10%)
23-Aug-2019

Unit LaunchDate

03-Dec-2018

Unit Name

Allianz Global Floating Rate Notes Plus AM NAV HKD

Inc/Acc

Distributing 

Citicode

PZ6T

Initial Charge

3.00%

Unit Currency

HKD 

ISIN

LU1931925488 

Annual Charge

0.55%

Mid

HKD 10.10

Change (Mid)

0.00 (0.00%)
23-Aug-2019

Unit LaunchDate

23-Jan-2019

Unit Name

Allianz Global Floating Rate Notes Plus AM NAV USD

Inc/Acc

Distributing 

Citicode

PZ6U

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU1934579084 

Annual Charge

0.55%

Mid

USD 10.13

Change (Mid)

0.01 (0.10%)
23-Aug-2019

Unit LaunchDate

23-Jan-2019

Unit Name

Allianz Global Floating Rate Notes Plus AM (H2-AUD) NAV AUD

Inc/Acc

Distributing 

Citicode

PZ6V

Initial Charge

3.00%

Unit Currency

AUD 

ISIN

LU1931925306 

Annual Charge

0.55%

Mid

AUD 10.12

Change (Mid)

0.00 (0.00%)
23-Aug-2019

Unit LaunchDate

23-Jan-2019

Unit Name

Allianz Global Floating Rate Notes Plus AM (H2-NZD) NAV NZD

Inc/Acc

Distributing 

Citicode

PZ6W

Initial Charge

3.00%

Unit Currency

NZD 

ISIN

LU1931925561 

Annual Charge

0.55%

Mid

NZD 10.10

Change (Mid)

0.00 (0.00%)
23-Aug-2019

Unit LaunchDate

23-Jan-2019

Unit Name

Allianz Global Floating Rate Notes Plus IT Acc EUR

Inc/Acc

Accumulating 

Citicode

PZG7

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1932456509 

Annual Charge

0.31%

Mid

EUR 1060.01

Change (Mid)

3.33 (0.32%)
23-Aug-2019

Unit LaunchDate

28-Jan-2019

Unit Name

Allianz Global Floating Rate Notes Plus RT Acc EUR

Inc/Acc

Accumulating 

Citicode

PZG8

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1931926536 

Annual Charge

0.35%

Mid

EUR 105.96

Change (Mid)

0.34 (0.32%)
23-Aug-2019

Unit LaunchDate

28-Jan-2019

Unit Name

Allianz Global Floating Rate Notes Plus AT3 (H2-SEK) Acc SEK

Inc/Acc

Accumulating 

Citicode

QBKK

Initial Charge

3.00%

Unit Currency

SEK 

ISIN

LU1992137767 

Annual Charge

0.49%

Mid

SEK 1002.60

Change (Mid)

0.29 (0.03%)
23-Aug-2019

Unit LaunchDate

24-May-2019

Unit Name

Allianz Global Floating Rate Notes Plus RT10 (H2-SEK) Acc SEK

Inc/Acc

Accumulating 

Citicode

QBKL

Initial Charge

n/a

Unit Currency

SEK 

ISIN

LU1992137684 

Annual Charge

0.21%

Mid

SEK 1002.74

Change (Mid)

0.30 (0.03%)
23-Aug-2019

Unit LaunchDate

17-May-2019

Unit Name

Allianz Global Floating Rate Notes Plus AT3 (H2-DKK)

Inc/Acc

Accumulating 

Citicode

QE8Q

Initial Charge

3.00%

Unit Currency

DKK 

ISIN

LU1992137254 

Annual Charge

0.49%

Mid

DKK 1002.17

Change (Mid)

0.32 (0.03%)
23-Aug-2019

Unit LaunchDate

06-Jun-2019

Unit Name

Allianz Global Floating Rate Notes Plus RT10 (H2-DKK)

Inc/Acc

Accumulating 

Citicode

QE8R

Initial Charge

n/a

Unit Currency

DKK 

ISIN

LU1992137171 

Annual Charge

0.21%

Mid

DKK 1002.40

Change (Mid)

0.33 (0.03%)
23-Aug-2019

Unit LaunchDate

06-Jun-2019

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.44 0.91 2.09 2.37 - -
Sector 0.24 1.15 -0.41 0.29 0.42 -11.06

Discrete Performance (%)

  2018 2017 2016 2015 2014
Fund - - - - -
Sector -2.13 8.54 -3.47 -8.23 -6.06

Asset Allocation

breakdown chart
  Asset Class % of Fund
Money Market 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
North America 48.60
Europe 22.30
Global Emerging Markets 9.80
UK 7.30
Asia Pacific 5.10
Others 3.50
Money Market 3.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 45.30
Securitized 13.80
Consumer cyclical 8.20
Government Related 7.50
Consumer non cyclical 6.40
Others 5.90
Technology 3.70
Communications 3.50
Cash/Derivatives 3.40
Energy 2.30

Performance figures are calculated on a bid price to bid price basis.