ISIN: LU1997245177
Day Chg.%（01-28）
+0.87%
NAV（01-28）
15.2149
Basic information
- Management company.Allianz Global Investors GmbH
- Issue Date.2009-03-31
- Fund Size.2.94B
- Investment sector.--
- Geographic distribution.,
- Management fee rate.+2.25%
- 1-Week+0.78%
- 1-Month+6.90%
- 3-Month+8.79%
- 6-Month+35.97%
- This Year+5.95%
- 1-Year+48.84%
- 2-Year+31.90%
- 3-Year+13.97%
- 5-Year-23.66%