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Allianz Global Investors GmbH

Allianz Global Investors Fund - Allianz Global Equity Unconstrained

Non derivative fundSFC-authorized ESG fund

Fund AUM

USD 350.32 M

31 Dec 2024

Overview
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz Global Equity Unconstrained
CE no. of fund
AQJ683
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
01 Apr 2008
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
ESG investment theme
Climate change
ESG investment strategy
Best-in-class / positive screening
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz Global Equity Unconstrained
CE no. of fund
AQJ683
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
01 Apr 2008
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
ESG investment theme
Climate change
ESG investment strategy
Best-in-class / positive screening