Compare Allianz Euro Bond CT Cap EUR LU0165915488
Static data
- Name
- Allianz Euro Bond CT Cap EUR
- Sicav
- Allianz Global Investors Fund
- Assogestioni category
- Euro M/L Government Bond
- Official Benchmark
-
Bloomberg Euro Aggregate (TR) (100.00%) - SRRI (risk value)
- 2
- Start date
- 7/31/2007
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 33.87
- Category
- Total Return Bond - EUR
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
- 1.04%
- 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
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Allianz Euro Bond C2 Dis EUR | LU2444843523 |
| Allianz Euro Bond CT2 Cap EUR | LU2444843796 |