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Frankfurt - Delayed Quote EUR

Allianz Global Investors Fund - Allianz Green Bond (0P0001IXBD.F)

888.97
-0.55
(-0.06%)
At close: May 2 at 10:00:00 PM GMT+2
Loading Chart for 0P0001IXBD.F
  • Previous Close 889.52
  • YTD Return -0.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.25
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 14.16
  • Inception Date Mar 3, 2020

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2020-03-03

Inception Date

Performance Overview: 0P0001IXBD.F

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Trailing returns as of .

YTD Return

0P0001IXBD.F
0.29%
Category
0.00%
 

1-Year Return

0P0001IXBD.F
2.49%
Category
0.00%
 

3-Year Return

0P0001IXBD.F
2.01%
Category
0.00%
 

5-Year Return

0P0001IXBD.F
1.68%
Category
0.00%
 

Recent News: 0P0001IXBD.F

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Research Reports: 0P0001IXBD.F

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