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Allianz Global Investors GmbH
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus
Non derivative fund
Fund AUM
USD 586.59 M
31 Dec 2024
Overview
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz Global Floating Rate Notes Plus
CE no. of fund
BNK990
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
USD
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 Global Floating Rate Notes Plus
CE no. of fund
BNK990
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
10 Dec 2018
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch