LU2014481407 - Allianz Global Investors Fund - Allianz Convertible Bond RT Hedged (CHF) (Acc) (LU2014481407)

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LU2014481407

LU2014481407 ISIN

Fonds mutuels (FM)

Type de fonds

Allianz Investment Management

Fournisseur

valeur liquidative par action

14/08/2019

Date de lancement

Non

Paiement de dividendes

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Convertible

Secteur

Europe

Géographie

Thomson Reuters Refinitiv Europe Focus Index

Benchmark

0.89 %

Ratio de coût total

Non

UCITS

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Fund profile

The Allianz Global Investors Fund - Allianz Convertible Bond seeks capital appreciation by investing primarily in convertible bonds with emphasis on securities traded in Europe

LU2014481407 profile

The Allianz Global Investors Fund - Allianz Convertible Bond RT Hedged (CHF) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in Europe. The Allianz Investment Management fund’s base currency is EUR and the share class was registered 14.08.2019 with unique ISIN - LU2014481407. The total expense ratio is 0.89%. The Allianz Global Investors Fund - Allianz Convertible Bond RT Hedged (CHF) (Acc) pays dividends 0 time(s) per year.