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Allianz Global Investors GmbH

Allianz Global Investors Fund - Allianz Renminbi Fixed Income

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 10.52 M

31 Dec 2024

Overview
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz Renminbi Fixed Income
CE no. of fund
BRB849
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
RMB
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
16 Jun 2021
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 Renminbi Fixed Income
CE no. of fund
BRB849
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
RMB
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
16 Jun 2021
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch