Home
EN
Allianz Global Investors Asia Pacific Limited
Allianz Global Investors Asia Fund - Allianz Thematic Income
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 24.72 M
31 Jan 2025
Overview
Umbrella fund name
Allianz Global Investors Asia Fund
CE no. of umbrella fund
BDN048
Fund name
Allianz Thematic Income
CE no. of fund
BDN049
Fund manager
Allianz Global Investors Asia Pacific Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
05 Sep 2014
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Allianz Global Investors Asia Fund
CE no. of umbrella fund
BDN048
Fund name
Allianz Thematic Income
CE no. of fund
BDN049
Fund manager
Allianz Global Investors Asia Pacific Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
05 Sep 2014
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)