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Allianz Global Investors Fund - IndexManagement Substanz

AGIMSAE:LX
97.67
EUR
0.00
0.00%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
97.04 - 100.02
YTD Return
-1.71%
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97.67
52Wk Range
97.04 - 100.02
YTD Return
-1.71%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2018)
97.67
Total Assets (m EUR) (on 05/18/2018)
9.768
Inception Date
12/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Profile
IndexManagement Substanz is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in the global bond, equity and money markets predominantly via investment funds, ETFs, index funds and index futures.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel