Allianz Euro Cash A-EUR

Mutual Fund

ISIN: LU0052221412

Ticker: B161SX

LU0052221412

B161SX

Price

Data

TER: 0.16%
Fund Volume: $2.53B
Asset Class: Bonds
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: AllianzGI

Historical dividends and forecast

All dividend data

The next dividend will be paid on 18.12.2025

$1.126

CHART BY

Industry Breakdown

Investment Trusts/ Mutual Funds
5.07%

Sector Breakdown

Other
94.93%
Non corporate
5.07%

Region Breakdown

🏳️
Other
94.93%
🇫🇷
France
5.07%

Pricing

1D span: $56.42$56.59
52W span: $48.66$57.32

Information

The fund is a standard money market fund with a variable net asset value. The fund's objective is to achieve a current market-related return in line with the money market, taking into account the security of the capital.

Identifier

ISIN: LU0052221412
Primary Ticker: B161SX

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet