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 ALLIANZ GLOBAL OPPORTUNISTIC BOND AMGI H2-JPY | | Umbrella Fund | Allianz Global Investors Fund | Currency | JPY | Dates | | Promoter | | Country | LUX | Inception | 15/04/2024 | | | Nature | SICAV | Closing | - | | EP Category | Bond inter other ccy hedged | ISIN | LU2783575389 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | Ss Family : | Bond international |
| | | | | | | | | | Cat : | Bond inter other ccy hedged |
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|  | | NAV | | Date | 14/06/2024 | | VL | 1 997.77 | | Variation | 0.44 | | Currency | JPY | | Net Assets (at the end of the month) | 0.083 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Allianz Global Investors Gmbh | | Custodian | State Street Bank Intl Lux | | | Foreign Exchange Risk Coverage |
| | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | World | Max. management fees | 0.95% |
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| | | Marketing countries | | Distributed CHE |  | | Distributed DEU | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Last Dividend | | Date | 17/06/2024 | | Net Value | 8.73 | | Value Gross | 8.73 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 3.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 36 Month |
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