Allianz Oriental Income ET Cap SGD
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Allianz Oriental Income ET Cap SGD |
Typology | Funds and Sicav |
ISIN Code | LU2519544881 |
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 | Equity Asia Pacific |
Priips | Yes |
Official benchmark | 100.00% - MSCI AC Asia Pacific Net TR (Loc) |
Start Date placement | 20/07/2023 |
Search by currency | Usd - us dollar |
Quotation currency | Sgd - singapore dollar |
Status | Active |
Distribution policy | No |
Total asset value at 29/07/2026 | 21.22 mln SGD |
Assets of portfolio as of 29/07/2026 | 1,964.40 mln SGD |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
14.54
43.37
%
29/07/2026
Loading data
Quote
Quotation currency | Sgd - singapore dollar |
Quotation frequency | Daily |
Last quotation | SGD14.54 (29/07/2026) |
% change | |
Last Price in Euro | €9.88 |
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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