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

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(%)

LU2014481407

LU2014481407 ISIN

Investmentfonds (MF)

Fondstyp

Allianz Investment Management

Anbieter

NAV pro Aktie

14/08/2019

Startdatum

Nein

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

Europe

Geographie

Thomson Reuters Refinitiv Europe Focus Index

Benchmark

0.89 %

Gesamtkostenquote

Nein

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.