Swiss - Delayed Quote CHF

Allianz Convertible Bond RT H2 CHF (0P0001IB81.SW)

94.78 +0.24 (+0.25%)
At close: December 13 at 9:00 PM GMT+1
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DELL
  • Previous Close 94.54
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 619.35M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 6, 2017

Allianz Global Investors GmbH

Fund Family

--

Fund Category

619.35M

Net Assets

2017-12-06

Inception Date

Performance Overview: 0P0001IB81.SW

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Trailing returns as of .

YTD Return

0P0001IB81.SW
0.00%
Category
0.00%
 

1-Year Return

0P0001IB81.SW
0.00%
Category
0.00%
 

3-Year Return

0P0001IB81.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001IB81.SW
0.00%
Category
0.00%
 

Holdings: 0P0001IB81.SW

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Sector Weightings

Sector0P0001IB81.SW
Technology   18.08%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001IB81.SW

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Research Reports: 0P0001IB81.SW

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