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Allianz Global Investors GmbH
Allianz Global Investors Fund - Allianz American Income
Non derivative fund
Fund AUM
USD 592.20 M
31 Dec 2024
Overview
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz American Income
CE no. of fund
BJG507
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
06 Jul 2017
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 American Income
CE no. of fund
BJG507
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
06 Jul 2017
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch