Frankfurt - Delayed Quote EUR

Allianz Advcd Fxd Inc Glb Aggt WT EUR (0P0001JBSH.F)

898.09 -3.82 (-0.42%)
At close: June 28 at 10:00 PM GMT+2
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DELL
  • Previous Close 901.91
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 31.67M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 24, 2015

Allianz Global Investors GmbH

Fund Family

--

Fund Category

31.67M

Net Assets

2015-08-24

Inception Date

Performance Overview: 0P0001JBSH.F

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Trailing returns as of .

YTD Return

0P0001JBSH.F
0.00%
Category
0.00%
 

1-Year Return

0P0001JBSH.F
0.00%
Category
0.00%
 

3-Year Return

0P0001JBSH.F
0.00%
Category
0.00%
 

5-Year Return

0P0001JBSH.F
0.00%
Category
0.00%
 

Holdings: 0P0001JBSH.F

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Sector Weightings

Sector0P0001JBSH.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001JBSH.F

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Research Reports: 0P0001JBSH.F

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