Frankfurt - Delayed Quote EUR

Allianz Global Investors Fund - (0P0001UEC7.F)

1,008.97
-0.38
(-0.04%)
At close: January 24 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 1,009.35
  • 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 66.33%
  • Last Dividend --
  • Inception Date Oct 4, 2019

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2019-10-04

Inception Date

Performance Overview: 0P0001UEC7.F

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Trailing returns as of .

YTD Return

0P0001UEC7.F
0.00%
Category
0.00%
 

1-Year Return

0P0001UEC7.F
0.00%
Category
0.00%
 

3-Year Return

0P0001UEC7.F
0.00%
Category
0.00%
 

5-Year Return

0P0001UEC7.F
0.00%
Category
0.00%
 

Holdings: 0P0001UEC7.F

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Sector Weightings

Sector0P0001UEC7.F
Technology   24.26%
Industrials   4.93%
Energy   4.69%
Real Estate   3.48%
Utilities   2.55%
Healthcare   2.54%

Recent News: 0P0001UEC7.F

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Research Reports: 0P0001UEC7.F

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