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Allianz Global Investors GmbH

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income

Non derivative fundSFC-authorized ESG fund

Fund AUM

USD 422.97 M

31 Dec 2024

Overview
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz Global Intelligent Cities Income
CE no. of fund
BOX148
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
Climate change
ESG investment strategy
Best-in-class / positive screening
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz Global Intelligent Cities Income
CE no. of fund
BOX148
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
Climate change
ESG investment strategy
Best-in-class / positive screening