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

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Bond Ratings

Equity Holdings

Average 0P0000YKFL.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 11.90%
5y Average Return 3.89%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Allianz S.p.A.
Net Assets 43.49M
YTD Return 12.60%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 27, 2021

Fund Summary

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