Advanced Search

IE0008479408  Allianz Glob Ivtrs Fd V Allianz Global I Capital A EURD  
General information
Share class dividend policyIncome
Accounting currencyEUR
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date10/07/1995
Fund launch date10/07/1995
Fund end date-
Sub-fund creation date10/09/1999
Sub-fund launch date10/09/1999
Sub-fund end date-
Share class/unit creation date10/09/1999
Share class/unit launch date10/09/1999
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
     - Equity
 + European Fund Classification
     + Equity Universe
         + Geography Exposure
             - Global
  A subsidiary of