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Allianz Global Investors GmbH
Allianz Global Investors Fund - Allianz Global Water
Non derivative fundSFC-authorized ESG fund
Fund AUM
USD 1,043.84 M
31 Dec 2024
Overview
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz Global Water
CE no. of fund
BRB847
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
16 Jun 2021
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
ESG investment theme
Water
ESG investment strategy
Thematic
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz Global Water
CE no. of fund
BRB847
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
16 Jun 2021
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
ESG investment theme
Water
ESG investment strategy
Thematic