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Allianz Global Investors Asia Pacific Limited
Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 589.65 M
31 Jan 2025
Overview
Umbrella fund name
Allianz Global Investors Choice Fund
CE no. of umbrella fund
AFH733
Fund name
Allianz Choice Balanced Fund
CE no. of fund
AFH736
Fund manager
Allianz Global Investors Asia Pacific Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
06 Jan 1999
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Allianz Global Investors Choice Fund
CE no. of umbrella fund
AFH733
Fund name
Allianz Choice Balanced Fund
CE no. of fund
AFH736
Fund manager
Allianz Global Investors Asia Pacific Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
06 Jan 1999
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)