T3627B - Allianz Four Seasons Double Income Fund of Funds B (CNY) (Dist) (TW000T3627E6)

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(%)

TW000T3627E6

T3627B ISIN

Investmentfonds (MF)

Fondstyp

Allianz Investment Management

Anbieter

NAV pro Aktie

04/12/2013

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CFOIIU

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

1.3 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Allianz Four Seasons Double Income Fund of Funds seeks capital appreciation and preservation by investing primarily in global debt and equity ETFs and mutual funds

T3627B profile

The Allianz Four Seasons Double Income Fund of Funds B (CNY) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Allianz Investment Management fund’s base currency is TWD and the share class was registered 04.12.2013 with unique ISIN - TW000T3627E6. The total expense ratio is 1.3%. The Allianz Four Seasons Double Income Fund of Funds B (CNY) (Dist) pays dividends 12 time(s) per year.