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Frankfurt - Delayed Quote EUR

PremiumMandat Konservativ CT EUR (0P0001PFJP.F)

112.22
-1.25
(-1.10%)
At close: April 4 at 10:00:00 PM GMT+2
Loading Chart for 0P0001PFJP.F
  • Previous Close 113.47
  • YTD Return 0.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 99.25M
  • Beta (5Y Monthly) 0.39
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.25
  • Inception Date Jan 24, 1977

Allianz Global Investors GmbH

Fund Family

--

Fund Category

99.25M

Net Assets

1977-01-24

Inception Date

Performance Overview: 0P0001PFJP.F

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Trailing returns as of 4/4/2025.

YTD Return

0P0001PFJP.F
0.46%
Category
0.00%
 

1-Year Return

0P0001PFJP.F
7.54%
Category
0.00%
 

3-Year Return

0P0001PFJP.F
4.13%
Category
0.00%
 

5-Year Return

0P0001PFJP.F
2.95%
Category
0.00%
 

Holdings: 0P0001PFJP.F

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Sector Weightings

Sector0P0001PFJP.F
Technology   18.89%
Healthcare   13.84%
Industrials   10.50%
Utilities   3.34%
Real Estate   3.33%
Energy   1.67%

Recent News: 0P0001PFJP.F

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Research Reports: 0P0001PFJP.F

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