Frankfurt - Delayed Quote EUR

Allianz Advcd Fxd Inc S/D €Rsrv+ WM P € (0P00013CCW.F)

919.93 +1.20 (+0.13%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 918.73
  • YTD Return 2.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 1.69%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 15.43
  • Inception Date Jul 31, 2024

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2024-07-31

Inception Date

Performance Overview: 0P00013CCW.F

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Trailing returns as of .

YTD Return

0P00013CCW.F
2.79%
Category
0.00%
 

1-Year Return

0P00013CCW.F
4.98%
Category
0.00%
 

3-Year Return

0P00013CCW.F
0.63%
Category
0.00%
 

5-Year Return

0P00013CCW.F
0.36%
Category
0.00%
 

Holdings: 0P00013CCW.F

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Sector Weightings

Sector0P00013CCW.F
Industrials   17.36%
Technology   17.35%
Healthcare   6.10%
Energy   4.89%
Utilities   3.88%
Real Estate   0.00%

Recent News: 0P00013CCW.F

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Research Reports: 0P00013CCW.F

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