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Frankfurt - Delayed Quote EUR

Allianz Valeurs Durables RD (0P0001NYJO.F)

118.34
+0.18
+(0.15%)
At close: May 5 at 10:00:00 PM GMT+2
Loading Chart for 0P0001NYJO.F
  • Previous Close 118.16
  • YTD Return 4.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.97%
  • 5y Average Return --
  • Holdings Turnover 9.13%
  • Last Dividend 1.11
  • Inception Date Jun 12, 2002

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2002-06-12

Inception Date

Performance Overview: 0P0001NYJO.F

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Trailing returns as of 5/5/2025.

YTD Return

0P0001NYJO.F
4.87%
Category
0.00%
 

1-Year Return

0P0001NYJO.F
5.45%
Category
0.00%
 

3-Year Return

0P0001NYJO.F
8.74%
Category
0.00%
 

5-Year Return

0P0001NYJO.F
0.00%
Category
0.00%
 

Holdings: 0P0001NYJO.F

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Sector Weightings

Sector0P0001NYJO.F
Industrials   16.93%
Technology   14.45%
Healthcare   8.51%
Utilities   6.04%
Real Estate   2.38%
Energy   1.69%

Recent News: 0P0001NYJO.F

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Research Reports: 0P0001NYJO.F

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