ISIN: LU0348723411
Day Chg.%（07-27）
-0.59%
NAV（07-27）
91.6023
Basic information
- Management company.Allianz Global Investors GmbH
- Issue Date.2008-10-03
- Fund Size.738.71M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+2.05%
- 1-Week+1.04%
- 1-Month-4.94%
- 3-Month+1.89%
- 6-Month+18.87%
- This Year+20.45%
- 1-Year+34.22%
- 2-Year+28.86%
- 3-Year+103.88%
- 5-Year+81.05%