Allianz Global Investors Fund - Allianz Target Maturity €o Bd III Allianz Rendite Plus III A € Inc Fonds
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WKN DE: A3E2ZN / ISIN: LU2720183081
net asset value
| 103,72 EUR | -0,12 EUR | -0,12 % |
|---|
| previous day | 103,84 EUR | date | 06.06.2025 |
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III Allianz Rendite Plus III A € Inc Fonds price - 1 year
investment policy
so investiert der Allianz Global Investors Fund - Allianz Target Maturity €o Bd III Allianz Rendite Plus III A € Inc Fonds: The fund seeks market-oriented return by investing in Debt Securities of Global bond markets.
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III Allianz Rendite Plus III A € Inc Fonds current price
| 103,72 EUR | -0,12 EUR | -0,12 % |
|---|
| date | 06.06.2025 |
| previous day | 103,84 EUR |
| stock market | Sonst |
rating for Allianz Global Investors Fund - Allianz Target Maturity €o Bd III Allianz Rendite Plus III A € Inc Fonds
| €uro fundrating | - |
fonds performance: Allianz Global Investors Fund - Allianz Target Maturity €o Bd III Allianz Rendite Plus III A € Inc Fonds
| performance 1 year | 5,65 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3E2ZN |
| isin | LU2720183081 |
| name | Allianz Global Investors Fund - Allianz Target Maturity €o Bd III Allianz Rendite Plus III A € Inc Fonds |
| investment company | Allianz Global Investors |
| applied in | Luxembourg |
| issue date | 12.02.2024 |
| category | Anleihen Laufzeitfonds |
| currency | EUR |
| capacity | 125 138 856,03 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | |
| fund manager | Vincent Marioni, Grégoire Docq, Laetitia Talavera-Dausse, Sebastien Ploton, Solène GIRAUD |
| fiscal year-end | 30.09. |
| last update | 06.06.2025 |
terms
| issue charge | 2,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Allianz Global Investors GmbH |
| base#postofficebox | Bockenheimer Landstrasse 42-44 |
| zip code | 60323 |
| city | Frankfurt am Main |
| country | |
| phone | +49 (0) 69 2443-1140 |
| fax | |
| internet | http://www.allianzglobalinvestors.de |
funds category comparisonfunds#categorycomparison#helptext
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