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Allianz Global Investors GmbH

Allianz Global Investors Fund - Allianz Total Return Asian Equity

Non derivative fundEligible CIS under New CIESSFC-authorized ESG fund

Fund AUM

USD 296.19 M

31 Dec 2024

Overview
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz Total Return Asian Equity
CE no. of fund
AQJ704
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
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 Total Return Asian Equity
CE no. of fund
AQJ704
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
ESG investment theme
Climate change
ESG investment strategy
Best-in-class / positive screening