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Allianz Global Investors GmbH
Allianz Global Investors Fund - Allianz Pet and Animal Wellbeing
Non derivative fund
Fund AUM
USD 286.52 M
31 Dec 2024
Overview
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz Pet and Animal Wellbeing
CE no. of fund
BOX150
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 Pet and Animal Wellbeing
CE no. of fund
BOX150
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