- Allianz Global Investors Fund - Allianz Oriental Income RT (EUR) (Acc) (LU1254141416)

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(%)

LU1254141416

ISIN

Investmentfonds (MF)

Fondstyp

Allianz Investment Management

Anbieter

372,78 EUR

NAV pro Aktie | 12/06/2026

04/08/2015

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asian and Pacific Rim

Geographie

MSCI AC Aisa Pacific Index

Benchmark

1.05 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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 RT (EUR) (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 04.08.2015 with unique ISIN - LU1254141416. The total expense ratio is 1.05%. The Allianz Global Investors Fund - Allianz Oriental Income RT (EUR) (Acc) pays dividends 0 time(s) per year.