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Allianz Global Investors GmbH
Allianz Global Investors Fund - Allianz Global Metals and Mining
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 735.01 M
31 Dec 2024
Overview
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz Global Metals and Mining
CE no. of fund
AWT555
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
01 Feb 2012
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 Global Metals and Mining
CE no. of fund
AWT555
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
01 Feb 2012
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch