Frankfurt - Delayed Quote • EUR
Allianz Strategiefds Stabilität IT2 EUR (0P00018TWZ.F)
At close: April 23 at 10:00 PM GMT+2
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DELL
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1,042.59 - YTD Return 2.31%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 172.28M
- Beta (5Y Monthly) 0.79
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 1.22
- Inception Date Nov 16, 2017
Allianz Global Investors GmbH
Fund Family
--
Fund Category
172.28M
Net Assets
2017-11-16
Inception Date
Performance Overview: 0P00018TWZ.F
Trailing returns as of 4/23/2024.
Holdings: 0P00018TWZ.F
Sector Weightings
Sector0P00018TWZ.F
Technology 26.11%
Healthcare 15.13%
Financial Services 12.62%
Consumer Cyclical 12.23%
Industrials 10.60%
Communication Services 7.42%
Consumer Defensive 5.82%
Basic Materials 3.87%
Energy 3.05%
Real Estate 1.60%
Utilities 1.53%
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