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Allianz Global Investors GmbH
Allianz Global Investors Fund - Allianz Best Styles Global Equity
Non derivative fund
Fund AUM
USD 3,401.21 M
31 Dec 2024
Overview
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz Best Styles Global Equity
CE no. of fund
BNK988
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
10 Dec 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 Best Styles Global Equity
CE no. of fund
BNK988
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
10 Dec 2018
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch