Compare Allianz Renminbi Fixed Income CT-H2 Cap EUR Hdg LU0792749094
Static data
- Name
- Allianz Renminbi Fixed Income CT-H2 Cap EUR Hdg
- Sicav
- Allianz Global Investors Fund
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM GBI-EM Broad China 1-10 Y TR (100.00%) - SRRI (risk value)
- 2
- Start date
- 10/25/2012
- Currency
- Chinese Yuan
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 89.69
- Category
- Bond Chinese Yuan Euro Hedged
Issuing company
- Name
- Allianz Global Inv. GmbH (Lux)
- Address
- Bockenheimer Landstrasse 42 - 44 - 60323 Frankfurt/Main
- Web
- www.allianzglobalinvestors.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.19%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -