Allianz GIF - Income and Growth - AM (LU0820561909)

Identifiers

Fund Name Allianz GIF - Income and Growth
ISIN LU0820561909
Valor 20729714
Bloomberg Code ALLGAME LX

Product Details

Fund Group Name Allianz Global Investors
Umbrella Allianz Global Investors Fund
Fund Base Currency USD
Share Class Currency HKD
Share Class Distribution Policy D
Hedged No
Investment Category Portfolio Funds - USD, Strategy Balanced
Management Fee Applied -
OC/TER 1.550% (30.09.2015)
TER incl. pf. -
OC 1.550% (30.09.2015)
Share Class Launch Date 01.03.2013
Pays de domicile
Luxembourg
Country Marketing Distribution For information regarding fund registrations please visit datahub.fundinfo.com

h Hedged