ISIN: LU1997245177
Day Chg.%（12-23）
+0.90%
NAV（12-23）
14.2325
Basic information
- Management company.Allianz Global Investors GmbH
- Issue Date.2009-03-31
- Fund Size.2.71B
- Investment sector.--
- Geographic distribution.,
- Management fee rate.+2.25%
- 1-Week+4.20%
- 1-Month+10.32%
- 3-Month+4.87%
- 6-Month+39.20%
- This Year+40.62%
- 1-Year+40.44%
- 2-Year+24.94%
- 3-Year+18.31%
- 5-Year-22.14%