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Allianz Global Investors GmbH

Allianz Global Investors Fund - Allianz US Investment Grade Credit

Non derivative fundSFC-authorized ESG fund

Fund AUM

USD 509.66 M

31 Dec 2024

Overview
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz US Investment Grade Credit
CE no. of fund
BTR252
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
09 Jun 2023
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
ESG investment theme
Climate change
ESG investment strategy
Best-in-class / positive screening
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz US Investment Grade Credit
CE no. of fund
BTR252
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
09 Jun 2023
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
ESG investment theme
Climate change
ESG investment strategy
Best-in-class / positive screening