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Allianz Global Investors GmbH
Allianz Global Investors Fund - Allianz Emerging Markets SRI Bond
Non derivative fundSFC-authorized ESG fund
Fund AUM
USD 113.99 M
31 Dec 2024
Overview
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz Emerging Markets SRI Bond
CE no. of fund
BOX146
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
ESG investment theme
ESG / sustainability
ESG investment strategy
Best-in-class / positive screening
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz Emerging Markets SRI Bond
CE no. of fund
BOX146
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
ESG investment theme
ESG / sustainability
ESG investment strategy
Best-in-class / positive screening