ISIN: LU2089284900
Day Chg.%（11-14）
+0.70%
NAV（11-14）
13.5141
Basic information
- Management company.Allianz Global Investors GmbH
- Issue Date.2020-01-02
- Fund Size.3.35B
- Investment sector.,
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week+1.56%
- 1-Month+1.81%
- 3-Month+6.64%
- 6-Month+5.18%
- This Year+11.84%
- 1-Year+19.07%
- 2-Year+12.72%
- 3-Year+15.51%
- 5-Year--
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