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Allianz Global Investors GmbH
Allianz Global Investors Fund - Allianz European Equity Dividend
Non derivative fund
Fund AUM
USD 1,583.14 M
31 Dec 2024
Overview
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz European Equity Dividend
CE no. of fund
ASO849
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
30 Jun 2009
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 European Equity Dividend
CE no. of fund
ASO849
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
30 Jun 2009
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch