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DE0008471061   Allianz Adiverba A (EUR) D  
General information
Share class dividend policyIncome
Accounting currencyEUR
Legal structureOther fund
Legal status-
Fund creation date22/06/1963
Fund launch date22/06/1963
Fund end date-
Sub-fund creation date23/06/1963
Sub-fund launch date23/06/1963
Sub-fund end date-
Share class/unit creation date24/06/1963
Share class/unit launch date24/06/1963
Share class end date-
Allianz Global Investors GmbH (DE)
Management company
Allianz Global Investors GmbH (DE)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionDE
Countries of distribution-
UCITS funds