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Allianz Global Investors GmbH
Allianz Global Investors Fund - Allianz Smart Energy
Non derivative fundEligible CIS under New CIESSFC-authorized ESG fund
Fund AUM
USD 186.43 M
31 Dec 2024
Overview
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz Smart Energy
CE no. of fund
BRB850
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
Sustainable energy
ESG investment strategy
Thematic
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz Smart Energy
CE no. of fund
BRB850
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
Sustainable energy
ESG investment strategy
Thematic