Compare Allianz China Equity CT Cap EUR LU0348827899
Static data
- Name
- Allianz China Equity CT Cap EUR
- Sicav
- Allianz Global Investors Fund
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
MSCI China 10/40 (100.00%) - SRRI (risk value)
- 5
- Start date
- 10/2/2009
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 55.43
- Category
- Equity China
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
- 3.00%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Allianz China Equity PT Cap EUR | LU0348834242 |