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Frankfurt - Delayed Quote EUR

Allianz Euro Oblig Court Terme ISR MC (0P0001CFMV.F)

107.05
0.00
(0.00%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001CFMV.F
  • Previous Close 107.05
  • YTD Return 0.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 649.74M
  • Beta (5Y Monthly) 0.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 26, 2018

Allianz Global Investors GmbH

Fund Family

--

Fund Category

649.74M

Net Assets

2018-01-26

Inception Date

Performance Overview: 0P0001CFMV.F

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Trailing returns as of 5/5/2025.

YTD Return

0P0001CFMV.F
0.72%
Category
0.00%
 

1-Year Return

0P0001CFMV.F
3.62%
Category
0.00%
 

3-Year Return

0P0001CFMV.F
2.78%
Category
0.00%
 

5-Year Return

0P0001CFMV.F
1.75%
Category
0.00%
 

Holdings: 0P0001CFMV.F

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Sector Weightings

Sector0P0001CFMV.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001CFMV.F

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Research Reports: 0P0001CFMV.F

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