ISIN: LU2089284900
Day Chg.%（05-17）
+0.05%
NAV（05-17）
13.2869
Basic information
- Management company.Allianz Global Investors GmbH
- Issue Date.2020-01-02
- Fund Size.3.45B
- Investment sector.,
- Geographic distribution.--
- Management fee rate.+1.80%
- 1-Week+0.87%
- 1-Month+4.15%
- 3-Month+3.52%
- 6-Month+12.79%
- This Year+7.51%
- 1-Year+19.00%
- 2-Year+11.06%
- 3-Year+33.14%
- 5-Year--
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