- Allianz Global Investors Fund - Allianz US Equity Fund AT SGD (LU0417517546)

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(%)

LU0417517546

ISIN

共同基金 (MF)

基金类型

Allianz Investment Management

提供商

51,31 SGD

每股资产净值 | 2026-06-02

2009-08-11

成立日期

否

股息的支付

CIOGEX

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 US Equity Fund AT SGD 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 SGD and the share class was registered 11.08.2009 with unique ISIN - LU0417517546. The Allianz Global Investors Fund - Allianz US Equity Fund AT SGD pays dividends 0 time(s) per year.

- Allianz Global Investors Fund - Allianz US Equity Fund AT SGD (LU0417517546)

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