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Allianz Global Investors GmbH

Allianz Global Investors Fund - Allianz HKD Income

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 168.31 M

31 Dec 2024

Overview
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz HKD Income
CE no. of fund
AZN102
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
HKD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
28 Dec 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 HKD Income
CE no. of fund
AZN102
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
HKD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
28 Dec 2012
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch