LU2014481407 - Allianz Global Investors Fund - Allianz Convertible Bond RT Hedged (CHF) (Acc) (LU2014481407)

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(%)

LU2014481407

LU2014481407 ISIN

共同基金 (MF)

基金类型

Allianz Investment Management

提供商

每股资产净值

2019-08-14

成立日期

否

股息的支付

CIOIBX

CFI

代码

Formed

Status

Fixed Income

投资项目

Convertible

部门

Europe

地区分布

Thomson Reuters Refinitiv Europe Focus Index

基准

0.89 %

总成本比率

否

UCITS

价格动态的变化

Fund profile

The Allianz Global Investors Fund - Allianz Convertible Bond seeks capital appreciation by investing primarily in convertible bonds with emphasis on securities traded in Europe

LU2014481407 profile

The Allianz Global Investors Fund - Allianz Convertible Bond RT Hedged (CHF) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in Europe. The Allianz Investment Management fund’s base currency is EUR and the share class was registered 14.08.2019 with unique ISIN - LU2014481407. The total expense ratio is 0.89%. The Allianz Global Investors Fund - Allianz Convertible Bond RT Hedged (CHF) (Acc) pays dividends 0 time(s) per year.