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Allianz Global Investors GmbH
Allianz Global Investors Fund - Allianz US High Yield
Non derivative fund
Fund AUM
USD 448.64 M
31 Dec 2024
Overview
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz US High Yield
CE no. of fund
AUD990
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
15 Mar 2010
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 US High Yield
CE no. of fund
AUD990
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
15 Mar 2010
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch