Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) Fonds
4,09
NZD
+0,01
NZD
+0,32
%
NAV
Werbung
management charges
| Laufende Kosten | 3,33% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,56% |
| Transaktionskosten | 1,77% |
| custodian fee | - |
| management charge | 1,50% |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 06.10.2015 |
| benchmark | JPM ACI Non Investment Grade TR USD |
| domicile | Luxembourg |
fund manager
| fund manager | Mark Tay, Jenny Zeng |
buy information
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Allianz Global Investors GmbH Bockenheimer Landstrasse 42-44 60323 Frankfurt am Main Germany |