Swiss - Delayed Quote CHF

Allianz Advcd Fxd Inc S/D RT H2 CHF (0P0001IB80.SW)

96.48 -0.10 (-0.10%)
As of January 9 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 96.58
  • YTD Return 1.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 26, 2013

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2013-03-26

Inception Date

Performance Overview: 0P0001IB80.SW

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Trailing returns as of .

YTD Return

0P0001IB80.SW
1.15%
Category
0.00%
 

1-Year Return

0P0001IB80.SW
1.98%
Category
0.00%
 

3-Year Return

0P0001IB80.SW
0.70%
Category
0.00%
 

5-Year Return

0P0001IB80.SW
0.55%
Category
0.00%
 

Holdings: 0P0001IB80.SW

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Sector Weightings

Sector0P0001IB80.SW
Industrials   18.49%
Technology   17.61%
Healthcare   5.82%
Energy   4.81%
Utilities   3.89%
Real Estate   0.00%

Recent News: 0P0001IB80.SW

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Research Reports: 0P0001IB80.SW

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