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Allianz Green Bond

ALGPTH2:LX
1,004.09
CHF
0.32
0.03%
As of 5:48 PM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
998.04 - 1,004.41
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Previous Close
1,004.41
52Wk Range
998.04 - 1,004.41
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
1,004.09
Total Assets (m EUR) (on 07/20/2017)
75.539
Inception Date
07/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERVE DEJONGHE / JULIEN BRAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Allianz Green Bond is an open-end fund incorporated in Luxembourg. The objective is to generate long-term capital growth. The Fund invests in investment-grade interest-bearing securities denominated in currencies of OECD countries. The Fund invests in Green Bonds issued by global companies, governments, etc, that address environmental solutions to reduce their own environmental footprint.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel