Frankfurt - Delayed Quote EUR

Allianz Trgt Mat € o Bd II RT € (0P0001RHFM.F)

102.18 +0.33 (+0.32%)
At close: November 29 at 9:00 PM GMT+1
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DELL
  • Previous Close 101.85
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 252.12M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 4, 2023

Allianz Global Investors GmbH

Fund Family

--

Fund Category

252.12M

Net Assets

2023-09-04

Inception Date

Performance Overview: 0P0001RHFM.F

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Trailing returns as of .

YTD Return

0P0001RHFM.F
0.00%
Category
0.00%
 

1-Year Return

0P0001RHFM.F
0.00%
Category
0.00%
 

3-Year Return

0P0001RHFM.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RHFM.F
0.00%
Category
0.00%
 

Recent News: 0P0001RHFM.F

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Research Reports: 0P0001RHFM.F

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