UQ25 - Allianz Global Investors Fund - Allianz Oriental Income AT (USD) (Acc) (LU0348784397)

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(%)

LU0348784397

UQ25 ISIN

Investmentfonds (MF)

Fondstyp

Allianz Investment Management

Anbieter

340,58 USD

NAV pro Aktie | 17/07/2026

12/12/2005

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

UQ25

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asian and Pacific Rim

Geographie

MSCI AC Aisa Pacific Index

Benchmark

1.8 %

Gesamtkostenquote

Nein

UCITS

Rendite auf 17/07/2026, Frankfurt S.E.

YTD

25,72 %
1M

7,05 %
3M

13,26 %
6M

32,85 %
1J

55,05 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (UQ25)

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

UQ25 profile

The Allianz Global Investors Fund - Allianz Oriental Income AT (USD) (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 12.12.2005 with unique ISIN - LU0348784397. Main exchange is Frankfurt S.E. and ticker symbol is UQ25. The total expense ratio is 1.8%. The Allianz Global Investors Fund - Allianz Oriental Income AT (USD) (Acc) pays dividends 0 time(s) per year.