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IT0003349120  Allianz Private Eq Partners Europa I C  
Last NAV30/06/201326 940.112 EUR  -4.68  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2020
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date30/06/2004
Fund launch date30/06/2004
Fund end date-
Sub-fund creation date30/06/2004
Sub-fund launch date30/06/2004
Sub-fund end date-
Share class/unit creation date30/06/2004
Share class/unit launch date30/06/2004
Share class end date-
Promoter(s)
Allianz Global Investors Italia SGR (IT)

More info...

Classification
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Codes
Internal code-
Countries of distribution
Country of jurisdictionIT
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
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating