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Allianz Global Investors GmbH

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond

Non derivative fund

Fund AUM

USD 2,678.46 M

31 Dec 2024

Overview
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz US Short Duration High Income Bond
CE no. of fund
BAL415
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
15 May 2013
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 Short Duration High Income Bond
CE no. of fund
BAL415
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
15 May 2013
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch