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Frankfurt - Delayed Quote EUR

Allianz Best of Managers AT2 EUR (0P0001EKD5.F)

111.25
+0.36
+(0.32%)
At close: March 19 at 9:00:00 PM GMT+1
Loading Chart for 0P0001EKD5.F
  • Previous Close 110.89
  • YTD Return 0.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 13M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 14, 2018

Allianz Global Investors GmbH

Fund Family

--

Fund Category

13M

Net Assets

2018-09-14

Inception Date

Performance Overview: 0P0001EKD5.F

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Trailing returns as of .

YTD Return

0P0001EKD5.F
0.82%
Category
0.00%
 

1-Year Return

0P0001EKD5.F
5.22%
Category
0.00%
 

3-Year Return

0P0001EKD5.F
0.31%
Category
0.00%
 

5-Year Return

0P0001EKD5.F
1.50%
Category
0.00%
 

Holdings: 0P0001EKD5.F

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Sector Weightings

Sector0P0001EKD5.F
Technology   17.92%
Healthcare   12.82%
Industrials   12.18%
Energy   3.39%
Utilities   2.28%
Real Estate   2.11%

Recent News: 0P0001EKD5.F

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Research Reports: 0P0001EKD5.F

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