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Allianz Global Investors GmbH
Allianz Global Investors Fund - Allianz Global Small Cap Equity
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 275.55 M
31 Dec 2024
Overview
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz Global Small Cap Equity
CE no. of fund
BBL404
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
11 Feb 2014
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 Small Cap Equity
CE no. of fund
BBL404
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
11 Feb 2014
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch