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Frankfurt - Delayed Quote EUR

Allianz Actions Aéquitas R C/D (0P00000MML.F)

420.80
+1.44
+(0.34%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00000MML.F
  • Previous Close 419.36
  • YTD Return 3.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 221.53M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -235.18%
  • Last Dividend --
  • Inception Date Feb 7, 2022

Allianz Global Investors GmbH

Fund Family

--

Fund Category

221.53M

Net Assets

2022-02-07

Inception Date

Performance Overview: 0P00000MML.F

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Trailing returns as of 4/30/2025.

YTD Return

0P00000MML.F
3.38%
Category
0.00%
 

1-Year Return

0P00000MML.F
5.70%
Category
0.00%
 

3-Year Return

0P00000MML.F
5.57%
Category
0.00%
 

5-Year Return

0P00000MML.F
13.07%
Category
0.00%
 

Holdings: 0P00000MML.F

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Sector Weightings

Sector0P00000MML.F
Industrials   30.11%
Healthcare   9.72%
Energy   4.58%
Technology   3.74%
Utilities   1.93%
Real Estate   0.00%

Recent News: 0P00000MML.F

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Research Reports: 0P00000MML.F

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