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IE0034110852  AGI Fd VII Allianz EM Bd Fd I (H2-EUR) Dis  
General information
Share class dividend policyIncome
Accounting currencyUSD
Legal structureUnit trust
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
Carne Global Fund Managers (IE) Ld (IE)
Asset manager (UCI)
Allianz Global Investors GmbH (GB)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds
UCITS funds
  A subsidiary of