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Allianz Global Investors GmbH
Allianz Global Investors Fund - Allianz Thematica
Non derivative fund
Fund AUM
USD 3,864.46 M
31 Dec 2024
Overview
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz Thematica
CE no. of fund
BNV849
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
08 Feb 2019
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 Thematica
CE no. of fund
BNV849
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
08 Feb 2019
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch