ISIN: LU0689472784
Day Chg.%（11-22）
+0.27%
NAV（11-22）
26.4504
Basic information
- Management company.Allianz Global Investors GmbH
- Issue Date.2011-11-18
- Fund Size.50.60B
- Investment sector.,
- Geographic distribution.,
- Management fee rate.+1.25%
- 1-Week+0.76%
- 1-Month+1.54%
- 3-Month+3.60%
- 6-Month+6.35%
- This Year+10.49%
- 1-Year+16.09%
- 2-Year+12.99%
- 3-Year+2.88%
- 5-Year+45.89%
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