T3638L - Allianz Global Investors Emerging Bond Income Portfolio Fund HN (CNY) (Acc) (TW000T3638J2)

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Kaydet Kapat

(%)

TW000T3638J2

T3638L ISIN

Yatırım Fonları (YF)

Fon türü

Allianz Investment Management

Sağlayıcı

Hisse başına net varlık değeri

02.09.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CFOIIU

CFI

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

Emerging markets

Coğrafya

1 %

Toplam Maliyet Oranı

Synthetical

Replikasyon yöntemi

Hayır

UCITS

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

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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

T3638L profile

The Allianz Global Investors Emerging Bond Income Portfolio Fund HN (CNY) (Acc) 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 - TW000T3638J2. The total expense ratio is 1%. The Allianz Global Investors Emerging Bond Income Portfolio Fund HN (CNY) (Acc) pays dividends 0 time(s) per year.