- Allianz Global Investors Fund - Allianz Oriental Income AT Hedged (CNY) (Acc) (LU2150013857)

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(%)

LU2150013857

ISIN

共同基金 (MF)

基金类型

Allianz Investment Management

提供商

23,85 CNY

每股资产净值 | 2026-08-10

2020-04-22

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Asian and Pacific Rim

地区分布

MSCI AC Aisa Pacific Index

基准

1.8 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Allianz Global Investors Fund - Allianz Oriental seeks capital appreciation by investing in a portfolio comprised primarily of Asian-Pacific companies

profile

The Allianz Global Investors Fund - Allianz Oriental Income AT Hedged (CNY) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Allianz Investment Management fund’s base currency is EUR and the share class was registered 22.04.2020 with unique ISIN - LU2150013857. The total expense ratio is 1.8%. The Allianz Global Investors Fund - Allianz Oriental Income AT Hedged (CNY) (Acc) pays dividends 0 time(s) per year.