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Allianz Global Investors GmbH
Allianz Global Investors Fund - Allianz GEM Equity High Dividend
Non derivative fund
Fund AUM
USD 180.46 M
31 Dec 2024
Overview
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz GEM Equity High Dividend
CE no. of fund
APW786
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
05 Dec 2007
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz GEM Equity High Dividend
CE no. of fund
APW786
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
05 Dec 2007
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch