LSE - Delayed Quote GBp
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund (0P0001COEO.L)
At close: October 8 at 9:00 PM GMT+1
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77.25 - YTD Return -2.71%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 132.16M
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.03
- Inception Date Feb 1, 2018
Allianz Global Investors (UK) Ltd
Fund Family
--
Fund Category
132.16M
Net Assets
2018-02-01
Inception Date
Performance Overview: 0P0001COEO.L
View MoreTrailing returns as of 10/8/2024.
Recent News: 0P0001COEO.L
View MoreResearch Reports: 0P0001COEO.L
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