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Allianz Global Investors Fund - IndexManagement Chance (0P0001CG99.F)

141.24 -0.50 (-0.35%)
At close: November 26 at 9:00 PM GMT+1
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DELL
  • Previous Close 141.74
  • YTD Return 10.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 21.77M
  • Beta (5Y Monthly) 0.99
  • Yield 1.49%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.06
  • Inception Date Dec 19, 2017

Allianz Global Investors GmbH

Fund Family

--

Fund Category

21.77M

Net Assets

2017-12-19

Inception Date

More about Allianz Global Investors Fund - IndexManagement Chance

Performance Overview: 0P0001CG99.F

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Trailing returns as of .

YTD Return

0P0001CG99.F
10.03%
Category
0.00%
 

1-Year Return

0P0001CG99.F
21.00%
Category
0.00%
 

3-Year Return

0P0001CG99.F
1.21%
Category
0.00%
 

5-Year Return

0P0001CG99.F
5.60%
Category
0.00%
 

Holdings: 0P0001CG99.F

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Top 9 Holdings (66.23% of Total Assets)

SymbolCompany% Assets
FESXZ24
FESXZ24 8.92%
VECP.AS
Vanguard EUR Corporate Bond UCITS ETF 7.66%
UCRH
UCRH 7.52%
XUTE
XUTE 7.32%
JREM.L
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Acc 7.16%
EUSRI.PA
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C 6.93%
IEVL.L
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) 6.93%
IBC0.DE
iShares Edge MSCI Europe Multifactor UCITS ETF 6.92%
JREE.L
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 6.88%

Sector Weightings

Sector0P0001CG99.F
Technology   16.97%
Financial Services   16.71%
Industrials   13.91%
Healthcare   11.32%
Consumer Cyclical   10.70%
Consumer Defensive   8.70%
Communication Services   7.25%
Basic Materials   5.91%
Energy   3.22%
Utilities   2.87%
Real Estate   2.44%
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Recent News: 0P0001CG99.F

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Research Reports: 0P0001CG99.F

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INPSX ProFunds Internet UltraSector Svc
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CPIEX Counterpoint Tactical Equity I
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