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Allianz Valeurs Durables RC H2-USD (0P0001K1SD)
At close: April 24 at 4:00 PM EDT
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155.80 - YTD Return 10.63%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 9.13%
- Last Dividend --
- Inception Date Jan 18, 2022
Allianz Global Investors GmbH
Fund Family
--
Fund Category
--
Net Assets
2022-01-18
Inception Date
Performance Overview: 0P0001K1SD
Trailing returns as of 4/24/2024.
Holdings: 0P0001K1SD
Top 10 Holdings (36.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001K1SD
Industrials 19.77%
Financial Services 19.70%
Technology 15.28%
Healthcare 10.17%
Consumer Cyclical 8.23%
Consumer Defensive 7.85%
Basic Materials 6.77%
Communication Services 5.76%
Utilities 4.46%
Energy 2.00%
Real Estate 0.00%
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