Allianz Euro Cash A-EUR

Mutual Fund

ISIN: LU0052221412

Ticker: B161SX

LU0052221412

B161SX

Price

Data

TER: 0.16%
Fund Volume: $2.95B
Asset Class: Fixed Income
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: AllianzGI

Historical dividends and forecast

All dividend data

The next dividend will be paid on 17.12.2026

$1.153

CHART BY

Industry breakdown

Not Classified
89.97%
Investment Trusts/ Mutual Funds
10.03%

Sector breakdown

Other
89.97%
Non corporate
10.03%

Country breakdown

🏳️
Other
89.97%
🇫🇷
France
10.03%

Market cap breakdown

Other
100%

Pricing

1D span: $56.46$56.64
52W span: $54.74$57.46

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