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Allianz Global Investors GmbH
Allianz Global Investors Fund - Allianz All China Equity
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 351.11 M
31 Dec 2024
Overview
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz All China Equity
CE no. of fund
BLX941
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
20 Mar 2018
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 All China Equity
CE no. of fund
BLX941
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
20 Mar 2018
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch