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Allianz Global Investors Asia Pacific Limited

Allianz Global Investors Fund - Allianz Euro Balanced

Non derivative fund

Fund AUM

- M

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Overview
Umbrella fund name
Allianz Global Investors Fund
CE no. of umbrella fund
AOY394
Fund name
Allianz Euro Balanced
CE no. of fund
BWO214
Fund manager
Allianz Global Investors Asia Pacific Limited
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
15 Sep 2025
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 Euro Balanced
CE no. of fund
BWO214
Fund manager
Allianz Global Investors Asia Pacific Limited
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
15 Sep 2025
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch