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Frankfurt - Delayed Quote EUR

Allianz Advancd Fxd Inc Euro Agg WT5 EUR (0P0001KSJW.F)

97.06
0.00
(0.00%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001KSJW.F
  • Previous Close 97.06
  • YTD Return 0.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 781.54M
  • Beta (5Y Monthly) 0.65
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 8, 2020

Allianz Global Investors GmbH

Fund Family

--

Fund Category

781.54M

Net Assets

2020-10-08

Inception Date

Performance Overview: 0P0001KSJW.F

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Trailing returns as of .

YTD Return

0P0001KSJW.F
0.41%
Category
0.00%
 

1-Year Return

0P0001KSJW.F
3.70%
Category
0.00%
 

3-Year Return

0P0001KSJW.F
0.40%
Category
0.00%
 

5-Year Return

0P0001KSJW.F
0.00%
Category
0.00%
 

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