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Frankfurt - Delayed Quote EUR

Allianz Euro Credit SRI P EUR (0P0001CD72.F)

953.08
-0.62
(-0.07%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001CD72.F
  • Previous Close 953.70
  • YTD Return -0.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.15
  • Yield 2.85%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 26.96
  • Inception Date Jun 22, 2018

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2018-06-22

Inception Date

Performance Overview: 0P0001CD72.F

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Trailing returns as of .

YTD Return

0P0001CD72.F
0.21%
Category
0.00%
 

1-Year Return

0P0001CD72.F
4.72%
Category
0.00%
 

3-Year Return

0P0001CD72.F
0.64%
Category
0.00%
 

5-Year Return

0P0001CD72.F
1.66%
Category
0.00%
 

Holdings: 0P0001CD72.F

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Sector Weightings

Sector0P0001CD72.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001CD72.F

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Research Reports: 0P0001CD72.F

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