Frankfurt - Delayed Quote • EUR
Allianz Emerging Mkts Sov Bd P H2-EUR (0P0001IO1K.F)
At close: July 26 at 10:00 PM GMT+2
Investment Information
- Min Initial Investment
- 10,000,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
Broker Availability Information Not Available
Fund Summary
Fund Summary Information Not Available
Fund Overview
| Category | -- |
| Fund Family | Allianz Global Investors GmbH |
| Net Assets | -- |
| YTD Return | 2.20% |
| Yield | 12.68% |
| Morningstar Rating | |
| Inception Date | Nov 12, 2019 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
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