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Allianz Global Investors GmbH
Allianz Global Investors Fund - Allianz China A-Shares
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 2,635.73 M
31 Dec 2024
Overview
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz China A-Shares
CE no. of fund
BNV851
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 China A-Shares
CE no. of fund
BNV851
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