Frankfurt - Delayed Quote • EUR
Allianz Dyn MltAst Stgy SRI15 CT2 EUR (0P00018TZC.F)
As of April 25 at 10:00 PM GMT+2. Market Open.
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104.21 - YTD Return 2.46%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.79
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 2, 2021
Allianz Global Investors GmbH
Fund Family
--
Fund Category
--
Net Assets
2021-11-02
Inception Date
Performance Overview: 0P00018TZC.F
Trailing returns as of .
Holdings: 0P00018TZC.F
Top 1 Holdings (2.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00018TZC.F
Technology 21.04%
Healthcare 14.61%
Financial Services 14.39%
Consumer Cyclical 13.67%
Industrials 10.73%
Consumer Defensive 7.81%
Communication Services 7.09%
Basic Materials 5.23%
Real Estate 2.30%
Energy 1.58%
Utilities 1.56%
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