Frankfurt - Delayed Quote • EUR
Allianz Multi Asset L/S AT H2 EUR (0P000197V1.F)
At close: April 25 at 10:00 PM GMT+2
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111.70 - YTD Return 2.96%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) -0.29
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 3, 2022
Allianz Global Investors GmbH
Fund Family
--
Fund Category
--
Net Assets
2022-11-03
Inception Date
Performance Overview: 0P000197V1.F
Trailing returns as of .
Holdings: 0P000197V1.F
Sector Weightings
Sector0P000197V1.F
Technology 23.19%
Financial Services 19.98%
Healthcare 9.95%
Industrials 9.47%
Consumer Cyclical 8.83%
Communication Services 7.72%
Consumer Defensive 5.52%
Energy 5.02%
Basic Materials 4.20%
Real Estate 4.13%
Utilities 1.99%
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