- Allianz Global Investors Fund - Allianz Oriental Income AT Hedged (CNY) (Acc) (LU2150013857)

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(%)

LU2150013857

ISIN

Investmentfonds (MF)

Fondstyp

Allianz Investment Management

Anbieter

23,2 CNY

NAV pro Aktie | 13/07/2026

22/04/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asian and Pacific Rim

Geographie

MSCI AC Aisa Pacific Index

Benchmark

1.8 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 Hedged (CNY) (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 22.04.2020 with unique ISIN - LU2150013857. The total expense ratio is 1.8%. The Allianz Global Investors Fund - Allianz Oriental Income AT Hedged (CNY) (Acc) pays dividends 0 time(s) per year.