T3631C - Allianz Global Investors Emerging Bond Income Portfolio Fund B (USD) (Dist) (TW000T3638L8)

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(%)

TW000T3638L8

T3631C ISIN

Investmentfonds (MF)

Fondstyp

Allianz Investment Management

Anbieter

NAV pro Aktie

02/09/2020

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CFOIIU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

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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Watchlist
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Kurs-Dynamik

Fund profile

The Allianz Global Investors Emerging Bond Income Portfolio Fund seeks capital appreciation and preservation by investing primarily in emerging markets debt ETFs and mutual funds

T3631C profile

The Allianz Global Investors Emerging Bond Income Portfolio Fund B (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Allianz Investment Management fund’s base currency is TWD and the share class was registered 02.09.2020 with unique ISIN - TW000T3638L8. The total expense ratio is 1%. The Allianz Global Investors Emerging Bond Income Portfolio Fund B (USD) (Dist) pays dividends 12 time(s) per year.