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IE0034110852  Allianz GI VII Allianz Emerging Markets Bond Fund I EURD  
General information
Share class dividend policyIncome
Accounting currencyEUR
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date31/01/1997
Fund launch date31/01/1997
Fund end date-
Sub-fund creation date31/01/1997
Sub-fund launch date31/01/1997
Sub-fund end date-
Share class/unit creation date23/04/2004
Share class/unit launch date23/04/2004
Share class end date-
Allianz (DE)
Management company
Allianz Global Investors Ireland Ltd (IE)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds
UCITS funds
 + Portfolio's Structure
     - Fixed Income
 + European Fund Classification
     + Fixed income Universe
         + Emerging Market
             + credit quality
                 - Investment grade
  A subsidiary of