Frankfurt - Delayed Quote EUR

Allianz Global Sustainability P12 EUR (0P0001TCWX.F)

1,039.75 +0.31 (+0.03%)
As of November 27 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 1,039.44
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 27, 2015

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2015-03-27

Inception Date

Performance Overview: 0P0001TCWX.F

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Trailing returns as of .

YTD Return

0P0001TCWX.F
0.00%
Category
0.00%
 

1-Year Return

0P0001TCWX.F
0.00%
Category
0.00%
 

3-Year Return

0P0001TCWX.F
0.00%
Category
0.00%
 

5-Year Return

0P0001TCWX.F
0.00%
Category
0.00%
 

Holdings: 0P0001TCWX.F

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Top 10 Holdings (32.38% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.27%
GOOGL
Alphabet Inc. 3.20%
SPGI
S&P Global Inc. 3.01%
MDT
Medtronic plc 3.01%
ZTS
Zoetis Inc. 2.78%
AMZN
Amazon.com, Inc. 2.74%
V
Visa Inc. 2.67%
ULVR.L
Unilever PLC 2.57%
DSFIR.AS
DSM-Firmenich AG 2.56%
AMT
American Tower Corporation 2.56%

Sector Weightings

Sector0P0001TCWX.F
Technology   23.90%
Healthcare   17.86%
Industrials   9.68%
Energy   3.54%
Real Estate   2.68%
Utilities   2.26%

Recent News: 0P0001TCWX.F

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Research Reports: 0P0001TCWX.F

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