T3638H - Allianz Global Investors Emerging Bond Income Portfolio Fund N (TWD) (Acc) (TW000T3638C7)

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(%)

TW000T3638C7

T3638H ISIN

共同基金 (MF)

基金类型

Allianz Investment Management

提供商

每股资产净值

2020-09-02

成立日期

否

股息的支付

CFOIIU

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Emerging markets

地区分布

1 %

总成本比率

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Allianz Global Investors Emerging Bond Income Portfolio Fund seeks capital appreciation and preservation by investing primarily in emerging markets debt ETFs and mutual funds

T3638H profile

The Allianz Global Investors Emerging Bond Income Portfolio Fund N (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Allianz Investment Management fund’s base currency is TWD and the share class was registered 02.09.2020 with unique ISIN - TW000T3638C7. The total expense ratio is 1%. The Allianz Global Investors Emerging Bond Income Portfolio Fund N (TWD) (Acc) pays dividends 0 time(s) per year.