Frankfurt - Delayed Quote EUR

Allianz Dyn MltAst Stgy SRI 50 P12 EUR (0P0001TD4H.F)

983.30
-3.74
(-0.38%)
At close: May 19 at 10:00:00 PM GMT+2
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  • Previous Close 987.04
  • YTD Return -4.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 1.66%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 16.03
  • Inception Date Sep 28, 2020

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2020-09-28

Inception Date

Performance Overview: 0P0001TD4H.F

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Trailing returns as of .

YTD Return

0P0001TD4H.F
4.77%
Category
0.00%
 

1-Year Return

0P0001TD4H.F
1.18%
Category
0.00%
 

3-Year Return

0P0001TD4H.F
2.33%
Category
0.00%
 

5-Year Return

0P0001TD4H.F
6.69%
Category
0.00%
 

Holdings: 0P0001TD4H.F

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Sector Weightings

Sector0P0001TD4H.F
Technology   19.13%
Healthcare   14.16%
Industrials   10.11%
Utilities   3.69%
Real Estate   2.90%
Energy   0.45%

Recent News: 0P0001TD4H.F

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Research Reports: 0P0001TD4H.F

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