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Last Updated: 02 Sep 2026 4:58:30 PM(Singapore Time)
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS CL AT ACC USD
ALLIANZ GLOBAL INVESTORS SINGAPORE LTD
USD 12.9358
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Sub-Fund aims to capture income from a global universe of floating-rate notes in accordance with E/S characteristics.
AUM (million)
USD 1,808.83
FSM Risk Rating
1 - Lower Risk
Launch Date
06 Feb 2018
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,336.23 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
0.61%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 12.9358
USD 0.0833
Annualised Returns
1 WK 0.060%
1 MTH 0.260%
3 MTH 0.710%
6 MTH 1.330%
YTD 2.060%
1 YR 3.510%
2 YR 4.360%
3 YR 5.390%
5 YR 4.110%
10 YR 0.000%
Calendar Year Returns
2025 4.615%
2024 6.659%
2023 7.792%
2022 -0.189%
2021 1.053%
Fund Historical Price
1Y High
12.94
27 Aug 2026
1Y Low
12.50
01 Sep 2025
3Y High
12.94
27 Aug 2026
3Y Low
11.06
04 Sep 2023
All Time High
12.94
27 Aug 2026
All Time Low
9.52
24 Mar 2020
Documents
Prospectus
01 Sep 2026
Semi-Annual Report
07 Jun 2026
Annual Report
27 Jan 2026
Product Highlights Sheet
01 Sep 2026
Fund Factsheet
30 Aug 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
Senior Loans
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,336.23 / USD 1,000.00
Min. Subsequent Investment
SGD 133.62 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Allianz Global Investors is a leading active asset manager with over 790 investment professionals in 25 offices worldwide and managing EUR 543 billion in assets for individuals, families and institutions.
Active is the most important word in our vocabulary. Active is how we create and share value with clients. We believe in solving, not selling, and in adding value beyond pure economic gain. We invest for the long term, employing our innovative investment expertise and global resources. Our goal is to ensure a superior experience for our clients, wherever they are based and whatever their investment needs.
Active is: Allianz Global Investors
Data as at 30 June 2019
READ MORE
Company
Allianz Global Investors Singapore Ltd
Address
79 Robinson Road
#09-03
Singapore 068897
#09-03
Singapore 068897
Telephone
(65)6311 8000
VIEW FUND MANAGED
Fund Top 10 Holdings (23.40% of Total Assets
02 Aug 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 02 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
57.80%
Supranational
6.60%
United Kingdom
5.50%
Germany
4.40%
Ireland
4.10%
Liquidity
4.10%
Spain
2.90%
France
2.50%
Denmark
2.20%
Others
10.60%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
02 Sep 2026
Order Transact
03 Sep 2026
Complete to Holdings
09 Sep 2026
Sell Processing Flow
Order Placement
02 Sep 2026
Order Transact
03 Sep 2026
Paid Out
10 Sep 2026
Risk Metric
3 YR Annualised Volatility
0.69%
3 YR Sharpe Ratio
4.02
1 YR Max Drawdown -0.17%
3 YR Max Drawdown -0.35%
Upcoming Fund HolidaysMORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
06Sep
Fund Holiday
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Fund Returns
Fund RSP
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