Result from register collective investment schemes

Allianz Global Investors Fund SICAV

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

Statutory name Allianz Global Investors Fund SICAV

Trade name Allianz Global Investors Fund SICAV

Place of residence SENNINGERBERG

Country Luxemburg

EU-passport (incoming)

Financial service	Product	Date of entrance
Financial serviceEER-ICBE	ProductFinancieel instrument	Date of entrance15 mar 2006

Collective investment schemes

Institution	Type	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionAllianz Global Investors Fund SICAV	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer Professionals	Offer Retail	Date of registration20 apr 2006
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeAllianz Advanced Fixed Income Global Aggregate	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 oct 2015
Institution	TypeAllianz Advanced Fixed Income Short Duration	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration02 may 2019
Institution	TypeAllianz All China Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 may 2018
Institution	TypeAllianz Asian Small Cap Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 oct 2014
Institution	TypeAllianz Best Styles Euroland Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 apr 2006
Institution	TypeAllianz Best Styles Europe Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 oct 2014
Institution	TypeAllianz Best Styles Global AC Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 sep 2015
Institution	TypeAllianz Best Styles Global Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 oct 2014
Institution	TypeAllianz Best Styles Pacific Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 feb 2019
Institution	TypeAllianz Best Styles US Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 oct 2014
Institution	TypeAllianz Better World Dynamic	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration03 feb 2022
Institution	TypeAllianz China A-Shares	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2019
Institution	TypeAllianz China Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 aug 2008
Institution	TypeAllianz China Future Technologies	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 jun 2022
Institution	TypeAllianz China Strategic Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 nov 2011
Institution	TypeAllianz Climate Transition	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 jan 2019
Institution	TypeAllianz Convertible Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 oct 2014
Institution	TypeAllianz Credit Opportunities Plus	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 oct 2022
Institution	TypeAllianz Cyber Security	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration11 apr 2022
Institution	TypeAllianz Dynamic Multi Asset Strategy 15	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 jun 2015
Institution	TypeAllianz Dynamic Multi Asset Strategy 50	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 jun 2015
Institution	TypeAllianz Dynamic Multi Asset Strategy SRI 75	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 jan 2022
Institution	TypeAllianz Emerging Markets Equity Opportunities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration09 mar 2016
Institution	TypeAllianz Emerging Markets Local Currency Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 jan 2015
Institution	TypeAllianz Emerging Markets Select Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration29 oct 2014
Institution	TypeAllianz Emerging Markets Sovereign Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration28 mar 2019
Institution	TypeAllianz Enhanced Short Term Euro	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration11 feb 2010
Institution	TypeAllianz Euro Balanced	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 aug 2019
Institution	TypeAllianz Euro Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 apr 2006
Institution	TypeAllianz Euro Credit SRI	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration02 jan 2015
Institution	TypeAllianz Euro Government Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 aug 2019
Institution	TypeAllianz Euro High Yield Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 oct 2014
Institution	TypeAllianz Euro Investment Grade Bond Strategy	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 oct 2014
Institution	TypeAllianz Euroland Equity Growth	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 nov 2006
Institution	TypeAllianz Europe Conviction Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 oct 2008
Institution	TypeAllianz Europe Equity Growth	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 nov 2006
Institution	TypeAllianz Europe Equity Growth Select	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 may 2013
Institution	TypeAllianz Europe Equity SRI	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration09 mar 2016
Institution	TypeAllianz Europe Equity Value	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration03 mar 2017
Institution	TypeAllianz Europe Small Cap Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 nov 2009
Institution	TypeAllianz European Equity Dividend	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 apr 2009
Institution	TypeAllianz Fixed Income Macro	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration05 jan 2021
Institution	TypeAllianz Floating Rate Notes Plus	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration24 aug 2016
Institution	TypeAllianz Food Security	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 oct 2020
Institution	TypeAllianz GEM Equity High Dividend	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 jul 2007
Institution	TypeAllianz Global Allocation Opportunities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 apr 2024
Institution	TypeAllianz Global Artificial Intelligence	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration05 apr 2017
Institution	TypeAllianz Global Credit	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 nov 2016
Institution	TypeAllianz Global Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 apr 2006
Institution	TypeAllianz Global Equity Growth	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 jan 2019
Institution	TypeAllianz Global Equity Insights	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 jan 2019
Institution	TypeAllianz Global Equity Unconstrained	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 jan 2019
Institution	TypeAllianz Global Floating Rate Notes Plus	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 feb 2018
Institution	TypeAllianz Global High Yield	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration02 nov 2016
Institution	TypeAllianz Global Hi-Tech Growth Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 aug 2008
Institution	TypeAllianz Global Small Cap Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 aug 2013
Institution	TypeAllianz Global Sustainability	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 apr 2006
Institution	TypeAllianz Global Water	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 jan 2019
Institution	TypeAllianz Green Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration09 mar 2016
Institution	TypeAllianz Hong Kong Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 aug 2008
Institution	TypeAllianz Income and Growth	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 oct 2014
Institution	TypeAllianz India Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 aug 2008
Institution	TypeAllianz Japan Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 aug 2008
Institution	TypeAllianz Korea Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 aug 2008
Institution	TypeAllianz Multi Asset Long / Short	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 nov 2016
Institution	TypeAllianz Multi Asset Opportunities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 nov 2016
Institution	TypeAllianz Oriental Income	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 aug 2008
Institution	TypeAllianz Pet and Animal Wellbeing	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration05 jul 2019
Institution	TypeAllianz Positive Change	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 mar 2021
Institution	TypeAllianz Selective Global High Yield	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration02 nov 2016
Institution	TypeAllianz Smart Energy	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 feb 2021
Institution	TypeAllianz Social Conviction Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 oct 2023
Institution	TypeAllianz Strategic Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 dec 2019
Institution	TypeAllianz Sustainable Health Evolution	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 feb 2021
Institution	TypeAllianz Target Maturity Euro Bond II	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 jul 2023
Institution	TypeAllianz Thematica	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration31 jan 2020
Institution	TypeAllianz Total Return Asian Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 aug 2008
Institution	TypeAllianz Treasury Short Term Plus Euro	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 apr 2006
Institution	TypeAllianz Unconstrained Multi Asset Strategy	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 oct 2014
Institution	TypeAllianz US Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 dec 2012
Institution	TypeAllianz US High Yield	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration31 oct 2012
Institution	TypeAllianz US Investment Grade Credit	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration14 apr 2023
Institution	TypeAllianz US Large Cap Value	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration24 aug 2023
Institution	TypeAllianz US Short Duration High Income Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 apr 2016

Date last update: 25 April 2024