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Allianz Global Investors Asia Pacific Limited
Allianz Global Investors Asia Fund - Allianz Yield Plus Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 4.73 M
31 Jan 2025
Overview
Umbrella fund name
Allianz Global Investors Asia Fund
CE no. of umbrella fund
BDN048
Fund name
Allianz Yield Plus Fund
CE no. of fund
BTH427
Fund manager
Allianz Global Investors Asia Pacific Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
17 Mar 2023
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Umbrella fund name
Allianz Global Investors Asia Fund
CE no. of umbrella fund
BDN048
Fund name
Allianz Yield Plus Fund
CE no. of fund
BTH427
Fund manager
Allianz Global Investors Asia Pacific Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
17 Mar 2023
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited