Allianz Stiftungsfds Nachhaltigk A EUR (0P00005ZAF.F)

50.03 -0.04 (-0.08%) As of 10:00PM CEST. Market open.

• Previous Close: 50.07
• YTD Return: 1.34%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 125.77M
• Beta (5Y Monthly): 0.66
• Yield: 1.91%
• 5y Average Return: N/A
• Holdings Turnover: 150.74%
• Last Dividend: 1.01
• Average for Category: N/A
• Inception Date: May 18, 2006