Frankfurt - Delayed Quote EUR

Allianz Global Mlt-Asst Crdt P H2 EUR (0P000196KW.F)

850.54 -0.51 (-0.06%)
At close: December 17 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 851.05
  • YTD Return 5.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.44
  • Yield 3.94%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 40.24
  • Inception Date Jan 30, 2024

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2024-01-30

Inception Date

Performance Overview: 0P000196KW.F

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Trailing returns as of .

YTD Return

0P000196KW.F
5.27%
Category
0.00%
 

1-Year Return

0P000196KW.F
7.25%
Category
0.00%
 

3-Year Return

0P000196KW.F
1.65%
Category
0.00%
 

5-Year Return

0P000196KW.F
0.84%
Category
0.00%
 

Holdings: 0P000196KW.F

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Sector Weightings

Sector0P000196KW.F
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P000196KW.F

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Research Reports: 0P000196KW.F

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