Frankfurt - Delayed Quote EUR

Allianz Global Mlt Asst Sust Bal WT H € (0P0001NOZ5.F)

983.45 -0.26 (-0.03%)
At close: November 29 at 9:00 PM GMT+1
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DELL
  • Previous Close 983.71
  • YTD Return 8.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 16, 2018

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2018-08-16

Inception Date

Performance Overview: 0P0001NOZ5.F

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Trailing returns as of .

YTD Return

0P0001NOZ5.F
8.98%
Category
0.00%
 

1-Year Return

0P0001NOZ5.F
18.42%
Category
0.00%
 

3-Year Return

0P0001NOZ5.F
0.00%
Category
0.00%
 

5-Year Return

0P0001NOZ5.F
0.00%
Category
0.00%
 

Holdings: 0P0001NOZ5.F

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Top 3 Holdings (7.12% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 2.46%
MSFT
MSFT 2.39%
AMZN
AMZN 2.27%

Sector Weightings

Sector0P0001NOZ5.F
Technology   25.01%
Healthcare   12.17%
Industrials   8.37%
Utilities   2.84%
Energy   2.61%
Real Estate   2.17%

Recent News: 0P0001NOZ5.F

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Research Reports: 0P0001NOZ5.F

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