Frankfurt - Delayed Quote EUR

Allianz Flexi Rentenfonds IT2 EUR (0P00018VY0.F)

1,119.95 +5.36 (+0.48%)
At close: August 9 at 10:00 PM GMT+2
Loading Chart for 0P00018VY0.F
DELL
  • Previous Close 1,114.59
  • YTD Return 2.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 455.27M
  • Beta (5Y Monthly) 0.94
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.43
  • Inception Date Jun 5, 1991

Allianz Global Investors GmbH

Fund Family

--

Fund Category

455.27M

Net Assets

1991-06-05

Inception Date

Performance Overview: 0P00018VY0.F

View More

Trailing returns as of 8/12/2024.

YTD Return

0P00018VY0.F
2.09%
Category
0.00%
 

1-Year Return

0P00018VY0.F
6.07%
Category
0.00%
 

3-Year Return

0P00018VY0.F
0.58%
Category
0.00%
 

5-Year Return

0P00018VY0.F
1.18%
Category
0.00%
 

Holdings: 0P00018VY0.F

View More

Top 5 Holdings (10.32% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 3.48%
SIE.DE
Siemens Aktiengesellschaft 2.04%
SAP.DE
SAP SE 2.00%
SU.PA
Schneider Electric S.E. 1.42%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.37%

Sector Weightings

Sector0P00018VY0.F
Technology   25.90%
Industrials   23.91%
Utilities   3.77%
Energy   1.44%
Healthcare   0.81%
Real Estate   0.00%

Recent News: 0P00018VY0.F

View More

Research Reports: 0P00018VY0.F

View More

Top Mutual Funds