ISIN: LU1363153740
Day Chg.%（09-27）
-0.03%
NAV（09-27）
14.4842
Basic information
- Management company.Allianz Global Investors GmbH
- Issue Date.2016-03-08
- Fund Size.2.05B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.29%
- 1-Week-0.23%
- 1-Month+1.29%
- 3-Month+4.94%
- 6-Month+6.20%
- This Year+7.61%
- 1-Year+12.47%
- 2-Year+11.07%
- 3-Year+13.42%
- 5-Year+24.76%
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