- Allianz Global Investors Fund - Allianz Convertible Bond RT (EUR) (Acc) (LU1377965030)

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Speichern Schließen

(%)

LU1377965030

ISIN

Investmentfonds (MF)

Fondstyp

Allianz Investment Management

Anbieter

134,52 EUR

NAV pro Aktie | 03/06/2026

08/04/2016

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

Europe

Geographie

Thomson Reuters Refinitiv Europe Focus Index

Benchmark

0.9 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

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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

profile

The Allianz Global Investors Fund - Allianz Convertible Bond RT (EUR) (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 08.04.2016 with unique ISIN - LU1377965030. The total expense ratio is 0.9%. The Allianz Global Investors Fund - Allianz Convertible Bond RT (EUR) (Acc) pays dividends 0 time(s) per year.