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Frankfurt - Delayed Quote EUR

Allianz Global Investors Fund - Allianz Global Water (0P0001KZ39.F)

1,332.68
+4.58
+(0.34%)
At close: April 30 at 10:00:00 PM GMT+2
Loading Chart for 0P0001KZ39.F
  • Previous Close 1,328.10
  • YTD Return -6.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 20, 2019

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2019-12-20

Inception Date

Performance Overview: 0P0001KZ39.F

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Trailing returns as of .

YTD Return

0P0001KZ39.F
6.78%
Category
0.00%
 

1-Year Return

0P0001KZ39.F
8.29%
Category
0.00%
 

3-Year Return

0P0001KZ39.F
3.18%
Category
0.00%
 

5-Year Return

0P0001KZ39.F
0.00%
Category
0.00%
 

Holdings: 0P0001KZ39.F

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Sector Weightings

Sector0P0001KZ39.F
Industrials   81.05%
Utilities   6.77%
Healthcare   3.44%
Technology   3.30%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001KZ39.F

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Research Reports: 0P0001KZ39.F

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