ISIN: LU0348784397
Day Chg.%（11-25）
+0.68%
NAV（11-25）
232.3
Basic information
- Management company.Allianz Global Investors GmbH
- Issue Date.2005-12-12
- Fund Size.1.13B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week+1.09%
- 1-Month-3.33%
- 3-Month-4.20%
- 6-Month-0.95%
- This Year+3.95%
- 1-Year+11.14%
- 2-Year+8.43%
- 3-Year-8.05%
- 5-Year+58.39%
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