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6RT0 - Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A EUR (LU1209235446)

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(%)
LU1209235446
6RT0 ISIN
共同基金 (MF)
基金类型
Allianz Investment Management
提供商
91,79 EUR
每股资产净值 | 2026-06-05
2015-10-20
成立日期
1 每年的次数
股息的支付
CIOIBX
CFI
6RT0
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
否
UCITS

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报价 (6RT0)

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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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6RT0 profile

The Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A EUR 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 20.10.2015 with unique ISIN - LU1209235446. Main exchange is Munich SE and ticker symbol is 6RT0. The Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A EUR pays dividends 1 time(s) per year.

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