T3626G - Allianz Four Seasons Return Bond Fund of Funds B (TWD) (Acc) (TW000T3620C5)

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(%)

TW000T3620C5

T3626G ISIN

Investmentfonds (MF)

Fondstyp

Allianz Investment Management

Anbieter

NAV pro Aktie

17/10/2008

Startdatum

Nein

Ausschüttung von Dividenden

CFOIIU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

1 %

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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Kurs-Dynamik

Fund profile

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

T3626G profile

The Allianz Four Seasons Return Bond Fund of Funds B (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Allianz Investment Management fund’s base currency is TWD and the share class was registered 17.10.2008 with unique ISIN - TW000T3620C5. The total expense ratio is 1%. The Allianz Four Seasons Return Bond Fund of Funds B (TWD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Allianz Four Seasons Return Bond Fund of Funds A (TWD) (Acc)

Allianz Four Seasons Return Bond Fund of Funds A (USD) (Acc)

Allianz Four Seasons Return Bond Fund of Funds P (TWD) (Acc)

Allianz Four Seasons Return Bond Fund of Funds R (TWD) (Acc)

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T3626G - Allianz Four Seasons Return Bond Fund of Funds B (TWD) (Acc) (TW000T3620C5)

Kurs-Dynamik

Fund profile

T3626G profile

Einkommens-Zahlung (TW000T3620C5)

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