Frankfurt - Delayed Quote • EUR
Allianz Sus Health Evltn A EUR (0P0001L3KU.F)
At close: January 17 at 9:00 PM GMT+1
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DELL
- Previous Close
84.83 - YTD Return -2.31%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.01
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 18, 2020
Allianz Global Investors GmbH
Fund Family
--
Fund Category
--
Net Assets
2020-11-18
Inception Date
Performance Overview: 0P0001L3KU.F
Trailing returns as of .
Holdings: 0P0001L3KU.F
Top 10 Holdings (32.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001L3KU.F
Healthcare 88.55%
Basic Materials 4.27%
Industrials 4.09%
Financial Services 1.62%
Consumer Defensive 1.47%
Real Estate 0.00%
Consumer Cyclical 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
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