Frankfurt - Delayed Quote • EUR
Allianz Best Styles Global Eq RT EUR (0P00015FZF.F)
At close: April 18 at 10:00 PM GMT+2
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218.14 - YTD Return 13.68%
- 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 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 20, 2023
Allianz Global Investors GmbH
Fund Family
--
Fund Category
--
Net Assets
2023-11-20
Inception Date
Performance Overview: 0P00015FZF.F
Trailing returns as of .
Holdings: 0P00015FZF.F
Top 9 Holdings (24.46% of Total Assets)
Sector Weightings
Sector0P00015FZF.F
Technology 26.22%
Healthcare 14.06%
Financial Services 12.45%
Consumer Cyclical 11.72%
Industrials 8.95%
Communication Services 8.25%
Consumer Defensive 5.43%
Basic Materials 5.11%
Energy 3.56%
Utilities 2.97%
Real Estate 1.28%
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