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ALLIANZ GLOBAL OPPORTUNISTIC BOND AMGI (H2-CHF) | Umbrella Fund | Allianz Global Investors Fund | Currency | CHF | Dates | Promoter | | Country | LUX | Inception | 15/04/2024 | | Nature | SICAV | Closing | - | EP Category | Bond inter CHF hedged | ISIN | LU2793185369 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | Ss Family : | Bond international |
| | | | | | | Cat : | Bond inter CHF hedged |
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| ![](images/pt-null.gif) | NAV | Date | 14/06/2024 | VL | 10.01 | Variation | 0.44 | Currency | CHF | Net Assets (at the end of the month) | 0.010 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1233&stolocal=147305258&population=3900&defs=300,115) |
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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 | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed GBR | ![](images/picto_coche.gif) | Distributed IRL | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) | Distributed NLD | ![](images/picto_coche.gif) |
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| | | Last Dividend | Date | 17/06/2024 | Net Value | 0.04 | Value Gross | 0.04 |
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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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