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Allianz Global Investors Asia Pacific Limited
Allianz Global Investors Choice Fund - Allianz Choice Global Fixed Income Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 478.89 M
31 Jan 2025
Overview
Umbrella fund name
Allianz Global Investors Choice Fund
CE no. of umbrella fund
AFH733
Fund name
Allianz Choice Global Fixed Income Fund
CE no. of fund
BGA510
Fund manager
Allianz Global Investors Asia Pacific Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
22 Aug 2016
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Umbrella fund name
Allianz Global Investors Choice Fund
CE no. of umbrella fund
AFH733
Fund name
Allianz Choice Global Fixed Income Fund
CE no. of fund
BGA510
Fund manager
Allianz Global Investors Asia Pacific Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
22 Aug 2016
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited