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Allianz Global Investors GmbH

Allianz Global Investors Fund - Allianz Global Income

Non derivative fund

Fund AUM

USD 496.86 M

31 Mar 2025

Overview
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz Global Income
CE no. of fund
BOX145
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
23 Dec 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 Global Income
CE no. of fund
BOX145
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
23 Dec 2019
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch