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Allianz Global Investors GmbH

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 313.64 M

31 Dec 2024

Overview
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz Emerging Markets Select Bond
CE no. of fund
BLX943
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 Emerging Markets Select Bond
CE no. of fund
BLX943
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