Frankfurt - Delayed Quote EUR

Allianz Advcd Fxd Inc S/D WT3 EUR (0P0001HXVY.F)

1,037.60
+0.88
+(0.08%)
At close: February 14 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 1,036.72
  • YTD Return 0.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 18, 2017

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2017-10-18

Inception Date

Performance Overview: 0P0001HXVY.F

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Trailing returns as of .

YTD Return

0P0001HXVY.F
0.29%
Category
0.00%
 

1-Year Return

0P0001HXVY.F
3.96%
Category
0.00%
 

3-Year Return

0P0001HXVY.F
1.28%
Category
0.00%
 

5-Year Return

0P0001HXVY.F
0.70%
Category
0.00%
 

Holdings: 0P0001HXVY.F

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Sector Weightings

Sector0P0001HXVY.F
Industrials   18.49%
Technology   17.61%
Healthcare   5.82%
Energy   4.81%
Utilities   3.89%
Real Estate   0.00%

Recent News: 0P0001HXVY.F

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Research Reports: 0P0001HXVY.F

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