Adireth - AT (DE0009769554)

Identifiers

Fund name Adireth
ISIN DE0009769554
Valor 170747
Bloomberg code ADIRETH GR

Product detail

Fund provider Allianz Global Investors
Umbrella -
Fund currency EUR
Share class currency EUR
Acc./Inc. Acc.
Hedged No
Investment Category Bond / Multi Currency - World, Aggregate
Current Management fee 0.6%
Total Expense Ratio (TER) 0.680% (30.06.2010)
Launch date 04.01.1994
Country of domicile
Germany
Distributed in
AT CH DE ES FR HK IE IT LI LU SG UK
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