- Allianz Global Investors Fund - Allianz Floating Rate Notes Plus WT EUR (LU1278851099)

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(%)

LU1278851099

ISIN

共同基金 (MF)

基金类型

Allianz Investment Management

提供商

1.110,06 EUR

每股资产净值 | 2026-06-05

2015-09-03

成立日期

否

股息的支付

CIOGBX

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

指数

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The Allianz Global Investors Fund - Allianz Floating Rate Notes Plus WT 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 03.09.2015 with unique ISIN - LU1278851099. The Allianz Global Investors Fund - Allianz Floating Rate Notes Plus WT EUR pays dividends 0 time(s) per year.

- Allianz Global Investors Fund - Allianz Floating Rate Notes Plus WT EUR (LU1278851099)

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