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Allianz Global Investors GmbH
Allianz Global Investors Fund - Allianz Oriental Income
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 1,068.47 M
31 Dec 2024
Overview
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz Oriental Income
CE no. of fund
AQJ699
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
01 Apr 2008
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 Oriental Income
CE no. of fund
AQJ699
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
01 Apr 2008
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch