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Allianz Global Investors GmbH
Allianz Global Investors Fund - Allianz Europe Income and Growth
Non derivative fund
Fund AUM
USD 66.25 M
31 Dec 2024
Overview
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz Europe Income and Growth
CE no. of fund
BFS302
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
16 Nov 2015
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 Europe Income and Growth
CE no. of fund
BFS302
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
16 Nov 2015
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch