- Allianz Global Investors Fund - Allianz Oriental Income AT (HKD) (Acc) (LU2293587155)

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(%)

LU2293587155

ISIN

Fonds mutuels (FM)

Type de fonds

Allianz Investment Management

Fournisseur

16 HKD

valeur liquidative par action | 15/06/2026

15/03/2021

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Asian and Pacific Rim

Géographie

MSCI AC Aisa Pacific Index

Benchmark

1.8 %

Ratio de coût total

Non

UCITS

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Fund profile

The Allianz Global Investors Fund - Allianz Oriental seeks capital appreciation by investing in a portfolio comprised primarily of Asian-Pacific companies

profile

The Allianz Global Investors Fund - Allianz Oriental Income AT (HKD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Allianz Investment Management fund’s base currency is EUR and the share class was registered 15.03.2021 with unique ISIN - LU2293587155. The total expense ratio is 1.8%. The Allianz Global Investors Fund - Allianz Oriental Income AT (HKD) (Acc) pays dividends 0 time(s) per year.