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LU0820562469 - Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (CNY) (Dist) (LU0820562469)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0820562469
LU0820562469 ISIN
Yatırım Fonları (YF)
Fon türü
Allianz Investment Management
Sağlayıcı
6,83 CNY
Hisse başına net varlık değeri | 01.04.2026
14.06.2013
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CIOIMX
CFI
-
Menkul değer sembolü
Formed
Status
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.5 %
Toplam Maliyet Oranı
Hayır
UCITS

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Fund profile

The Allianz Global Investors Fund - Allianz Income and Growth seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

LU0820562469 profile

The Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (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 USD and the share class was registered 14.06.2013 with unique ISIN - LU0820562469. The total expense ratio is 1.5%. The Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (CNY) (Dist) pays dividends 12 time(s) per year.

Bu fonun diğer hisseleri

Allianz Global Investors Fund - Allianz Income and Growth A (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth A Hedged (EUR) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM (HKD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM H2 (JPY) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (AUD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (CAD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (EUR) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (GBP) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (NZD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (SGD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (ZAR) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (HKD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 Hedged (AUD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 Hedged (CAD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 Hedged (CNY) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 Hedged (GBP) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 Hedged (SGD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg7 (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg7 Hedged (AUD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AQ (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AQ Hedged (EUR) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AT (HKD) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth AT (USD) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth AT Hedged (EUR) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth BM (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth BT (USD) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth CM (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth CMg2 (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth CT (USD) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth CT Hedged (EUR) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth IM (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth IT (USD) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth IT Hedged (EUR) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth P (EUR) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth P (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth P Hedged (EUR) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth PM (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth PM Hedged (GBP) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth PT (USD) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth RM (HKD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth RM (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth RM Hedged (AUD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth RM Hedged (CAD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth RM Hedged (CNY) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth RM Hedged (EUR) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth RM Hedged (GBP) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth RM Hedged (SGD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth RT (USD) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth RT Hedged (EUR) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth WT (USD) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth WT Hedged (USD) (Acc)
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