Allianz Global Opportunistic Bond AT Cap HKD
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Allianz Global Opportunistic Bond AT Cap HKD |
Typology | Funds and Sicav |
ISIN Code | LU2271345691 |
Sicav | Allianz Global Investors Fund |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Bockenheimer Landstrasse 42 - 44 60323 Frankfurt/Main |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Aggregate MT USD |
Priips | Yes |
Official benchmark | 100.00% - SOFR |
Start Date placement | 15/01/2021 |
Search by currency | Usd - us dollar |
Quotation currency | Hkd - hong kong dollar |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 6.12 mln HKD |
Assets of portfolio as of 31/07/2026 | 868.17 mln HKD |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
10.49
11.87
%
03/08/2026
Loading data
Quote
Quotation currency | Hkd - hong kong dollar |
Quotation frequency | Daily |
Last quotation | HK$10.49 (03/08/2026) |
% change | |
Last Price in Euro | €1.16 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Bockenheimer Landstrasse 42 - 44 60323 Frankfurt/Main |
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