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LU1017857340  RP Rend Pl Allianz Vermögenskonzept SRI Def P € D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2022  to 26/05/2022)
Previous NAV25/05/20221 003.39 EUR  -0.02  % 
General information
Share class dividend policyIncome
End of the financial year30/09/2022
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date28/08/2003
Fund launch date28/08/2003
Fund end date-
Sub-fund creation date04/01/2010
Sub-fund launch date04/01/2010
Sub-fund end date-
Share class/unit creation date06/02/2014
Share class/unit launch date06/02/2014
Share class end date-
Promoter(s)
Allianz Global Investors GmbH Lux. B (LU)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
WKN code-
Telekurs code-
Ticker code-
Reuters code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating