T3638L - Allianz Global Investors Emerging Bond Income Portfolio Fund HN (CNY) (Acc) (TW000T3638J2)

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TW000T3638J2

T3638L ISIN

Fonds mutuels (FM)

Type de fonds

Allianz Investment Management

Fournisseur

valeur liquidative par action

02/09/2020

Date de lancement

Non

Paiement de dividendes

CFOIIU

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Emerging markets

Géographie

1 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

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Fund profile

The Allianz Global Investors Emerging Bond Income Portfolio Fund seeks capital appreciation and preservation by investing primarily in emerging markets debt ETFs and mutual funds

T3638L profile

The Allianz Global Investors Emerging Bond Income Portfolio Fund HN (CNY) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Allianz Investment Management fund’s base currency is TWD and the share class was registered 02.09.2020 with unique ISIN - TW000T3638J2. The total expense ratio is 1%. The Allianz Global Investors Emerging Bond Income Portfolio Fund HN (CNY) (Acc) pays dividends 0 time(s) per year.