Frankfurt - Delayed Quote EUR

Allianz Global Investors Fund - (0P0001T0DQ.F)

1,012.04 +1.05 (+0.10%)
As of July 10 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 1,010.99
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 74.72M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 21, 2024

Allianz Global Investors GmbH

Fund Family

--

Fund Category

74.72M

Net Assets

2024-05-21

Inception Date

Performance Overview: 0P0001T0DQ.F

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Trailing returns as of .

YTD Return

0P0001T0DQ.F
0.00%
Category
0.00%
 

1-Year Return

0P0001T0DQ.F
0.00%
Category
0.00%
 

3-Year Return

0P0001T0DQ.F
0.00%
Category
0.00%
 

5-Year Return

0P0001T0DQ.F
0.00%
Category
0.00%
 

Holdings: 0P0001T0DQ.F

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Top 1 Holdings (4.61% of Total Assets)

SymbolCompany% Assets
FSEGM24
FSEGM24 4.61%

Recent News: 0P0001T0DQ.F

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Research Reports: 0P0001T0DQ.F

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