- Allianz Global Investors Fund - Allianz Oriental Income RT (EUR) (Acc) (LU1254141416)

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(%)

LU1254141416

ISIN

Fonds mutuels (FM)

Type de fonds

Allianz Investment Management

Fournisseur

372,78 EUR

valeur liquidative par action | 12/06/2026

04/08/2015

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

1.05 %

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 RT (EUR) (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 04.08.2015 with unique ISIN - LU1254141416. The total expense ratio is 1.05%. The Allianz Global Investors Fund - Allianz Oriental Income RT (EUR) (Acc) pays dividends 0 time(s) per year.