- Allianz Fixed Income Macro Fund Class W GBP Accumulation (GB00BMCK9M69)

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(%)

GB00BMCK9M69

ISIN

共同基金 (MF)

基金类型

Allianz Investment Management

提供商

0,99 GBP

每股资产净值 | 2024-09-06

2020-11-18

成立日期

否

股息的支付

CIOGBS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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最新数据在 2024-09-06

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Allianz Fixed Income Macro Fund Class W GBP Accumulation 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 GBP and the share class was registered 18.11.2020 with unique ISIN - GB00BMCK9M69. The Allianz Fixed Income Macro Fund Class W GBP Accumulation pays dividends 0 time(s) per year.

- Allianz Fixed Income Macro Fund Class W GBP Accumulation (GB00BMCK9M69)

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