Frankfurt - Delayed Quote EUR

Allianz SDG Euro Credit WT EUR (0P0001RGEO.F)

1,064.91 +2.05 (+0.19%)
As of July 12 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 1,062.86
  • YTD Return 0.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 360.35M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 14, 2023

Allianz Global Investors GmbH

Fund Family

--

Fund Category

360.35M

Net Assets

2023-08-14

Inception Date

More about Allianz SDG Euro Credit WT EUR

Performance Overview: 0P0001RGEO.F

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Trailing returns as of .

YTD Return

0P0001RGEO.F
0.43%
Category
0.00%
 

1-Year Return

0P0001RGEO.F
0.00%
Category
0.00%
 

3-Year Return

0P0001RGEO.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RGEO.F
0.00%
Category
0.00%
 

Recent News: 0P0001RGEO.F

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Research Reports: 0P0001RGEO.F

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