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Frankfurt - Delayed Quote EUR

Allianz Capital Plus Global C EUR (0P0001OAF1.F)

83.75
-0.05
(-0.06%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001OAF1.F
  • Previous Close 83.80
  • YTD Return -3.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 212.22M
  • Beta (5Y Monthly) 1.29
  • Yield 1.65%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.41
  • Inception Date Jan 11, 2022

Allianz Global Investors GmbH

Fund Family

--

Fund Category

212.22M

Net Assets

2022-01-11

Inception Date

Performance Overview: 0P0001OAF1.F

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Trailing returns as of .

YTD Return

0P0001OAF1.F
3.58%
Category
0.00%
 

1-Year Return

0P0001OAF1.F
3.17%
Category
0.00%
 

3-Year Return

0P0001OAF1.F
2.51%
Category
0.00%
 

5-Year Return

0P0001OAF1.F
0.00%
Category
0.00%
 

Holdings: 0P0001OAF1.F

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Sector Weightings

Sector0P0001OAF1.F
Technology   35.89%
Industrials   17.14%
Healthcare   14.29%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001OAF1.F

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Research Reports: 0P0001OAF1.F

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