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Allianz Global Investors GmbH

Allianz Global Investors Fund - Allianz Green Bond

Non derivative fundSFC-authorized ESG fund

Fund AUM

USD 571.50 M

31 Dec 2024

Overview
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz Green Bond
CE no. of fund
BOX149
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
EUR
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
Environment
ESG investment strategy
Impact investing
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz Green Bond
CE no. of fund
BOX149
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
EUR
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
Environment
ESG investment strategy
Impact investing