T3629E - Allianz Global Investors Target Income Fund B (TWD) (Dist) (TW000T3629B8)

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(%)

TW000T3629B8

T3629E ISIN

Investmentfonds (MF)

Fondstyp

Allianz Investment Management

Anbieter

NAV pro Aktie

27/01/2015

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CFOIIU

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

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

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Fund profile

The Allianz Global Investors Target Income Fund seeks capital appreciation and preservation by investing primarily in global debt and equity ETFs and mutual funds

T3629E profile

The Allianz Global Investors Target Income Fund B (TWD) (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 27.01.2015 with unique ISIN - TW000T3629B8. The total expense ratio is 1%. The Allianz Global Investors Target Income Fund B (TWD) (Dist) pays dividends 12 time(s) per year.