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

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(%)

LU2150013857

LU2150013857 ISIN

投資信託（MF）

ファンドのタイプ

Allianz Investment Management

プロバイダー

21.94 CNY

一口当たり純資産価値（NAV） | 2026/04/01

2020/04/22

設定日

いいえ

配当支払い

CIOGBX

CFI

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Asian and Pacific Rim

投資家所在地

MSCI AC Aisa Pacific Index

ベンチマーク

1.8 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

価格推移

ファンドプロファイル

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

LU2150013857 プロファイル

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.