- Allianz Cash Facility Fund R1 D (FR0013087053)

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FR0013087053

ISIN

共同基金 (MF)

基金类型

Allianz Investment Management

提供商

959,34 EUR

每股资产净值 | 2026-06-15

2016-02-25

成立日期

1 每年的次数

股息的支付

CIXXXX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

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The Allianz Cash Facility Fund R1 D is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Allianz Investment Management fund’s base currency is EUR and the share class was registered 25.02.2016 with unique ISIN - FR0013087053. The Allianz Cash Facility Fund R1 D pays dividends 1 time(s) per year.

- Allianz Cash Facility Fund R1 D (FR0013087053)

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