Frankfurt - Delayed Quote EUR

Allianz MultiPartner - Multi90 (0P00000II8.F)

10.63 -0.92 (-7.95%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 11.55
  • YTD Return 10.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 223.26M
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 38.92%
  • Last Dividend --
  • Inception Date May 2, 2001

Allianz Global Investors GmbH

Fund Family

--

Fund Category

223.26M

Net Assets

2001-05-02

Inception Date

Performance Overview: 0P00000II8.F

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Trailing returns as of 11/25/2024.

YTD Return

0P00000II8.F
10.32%
Category
0.00%
 

1-Year Return

0P00000II8.F
20.71%
Category
0.00%
 

3-Year Return

0P00000II8.F
5.15%
Category
0.00%
 

5-Year Return

0P00000II8.F
9.24%
Category
0.00%
 

Holdings: 0P00000II8.F

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Top 5 Holdings (49.34% of Total Assets)

SymbolCompany% Assets
SPXE.L
SPXE.L 14.08%
USSRI.SW
USSRI.SW 12.71%
WEBD
WEBD 9.40%
XZMU.L
XZMU.L 7.11%
IAUP.L
IAUP.L 6.04%

Sector Weightings

Sector0P00000II8.F
Technology   22.67%
Healthcare   11.64%
Industrials   11.01%
Energy   8.11%
Real Estate   2.39%
Utilities   1.18%

Recent News: 0P00000II8.F

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Research Reports: 0P00000II8.F

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