Frankfurt - Delayed Quote • EUR
Allianz Strategy 75 P EUR (0P0001HCLL.F)
As of April 25 at 10:00 PM GMT+2. Market Open.
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1,312.12 - YTD Return 10.35%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.96
- Yield 1.38%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 18.63
- Inception Date Apr 17, 2019
Allianz Global Investors GmbH
Fund Family
--
Fund Category
--
Net Assets
2019-04-17
Inception Date
Performance Overview: 0P0001HCLL.F
Trailing returns as of .
Holdings: 0P0001HCLL.F
Top 1 Holdings (20.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001HCLL.F
Technology 24.11%
Financial Services 16.68%
Consumer Cyclical 11.93%
Industrials 10.42%
Healthcare 9.99%
Communication Services 6.89%
Consumer Defensive 5.96%
Energy 4.90%
Basic Materials 4.78%
Utilities 2.26%
Real Estate 2.10%
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