ISIN: LU1322973634
Day Chg.%（10-04）
+0.01%
NAV（10-04）
9.6807
Basic information
- Management company.Allianz Global Investors GmbH
- Issue Date.2015-12-10
- Fund Size.2.07B
- Investment sector.,
- Geographic distribution.--
- Management fee rate.+1.29%
- 1-Week+0.34%
- 1-Month+1.52%
- 3-Month+5.42%
- 6-Month+6.82%
- This Year+7.98%
- 1-Year+13.88%
- 2-Year+11.23%
- 3-Year+13.99%
- 5-Year+25.29%
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