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Allianz Global Investors GmbH

Allianz Global Investors Fund - Allianz US Large Cap Value

Non derivative fund

Fund AUM

USD 180.95 M

31 Dec 2024

Overview
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz US Large Cap Value
CE no. of fund
BUI805
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
02 Feb 2024
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 US Large Cap Value
CE no. of fund
BUI805
Fund manager
Allianz Global Investors GmbH
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
02 Feb 2024
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch