Frankfurt - Delayed Quote EUR

AllianzGI ESG Bil CL B (0P0000YKFL.F)

17.64 -0.16 (-0.92%)
At close: December 25 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 17.81
  • YTD Return 12.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 43.49M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 27, 2021

Allianz S.p.A.

Fund Family

--

Fund Category

43.49M

Net Assets

2021-10-27

Inception Date

Performance Overview: 0P0000YKFL.F

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Trailing returns as of 12/25/2024.

YTD Return

0P0000YKFL.F
12.60%
Category
0.00%
 

1-Year Return

0P0000YKFL.F
17.19%
Category
0.00%
 

3-Year Return

0P0000YKFL.F
1.31%
Category
0.00%
 

5-Year Return

0P0000YKFL.F
4.09%
Category
0.00%
 

Recent News: 0P0000YKFL.F

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Research Reports: 0P0000YKFL.F

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