ISIN: LU1548497426
Day Chg.%（04-26）
+0.87%
NAV（04-26）
25.8226
Basic information
- Management company.Allianz Global Investors GmbH
- Issue Date.2017-03-31
- Fund Size.7.54B
- Investment sector.,
- Geographic distribution.--
- Management fee rate.+2.05%
- 1-Week+2.63%
- 1-Month-3.30%
- 3-Month+1.96%
- 6-Month+28.20%
- This Year+1.94%
- 1-Year+40.10%
- 2-Year+4.43%
- 3-Year-18.13%
- 5-Year+80.07%
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Email：uservice@ttm.financial