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DE0009797308   Allianz Geldmarktfonds Spezial I EUR D  
General information
Share class dividend policyIncome
Accounting currencyEUR
Legal structureCommon fund
Legal status-
Fund creation date02/12/1994
Fund launch date02/12/1994
Fund end date-
Sub-fund creation date02/12/1994
Sub-fund launch date02/12/1994
Sub-fund end date-
Share class/unit creation date15/05/2007
Share class/unit launch date15/05/2007
Share class end date-
Allianz (DE)
Management company
Allianz Global Investors GmbH (DE)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionDE
Countries of distribution-
UCITS funds