Allianz Stiftungsfds Nachhaltigk A EUR (0P00005ZAF.F)

50.53 -0.10 (-0.20%) At close: 10:00PM CEST

• Previous Close: 50.63
• YTD Return: 0.85%
• 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: 122.91M
• Beta (5Y Monthly): 0.65
• Yield: 2.02%
• 5y Average Return: N/A
• Holdings Turnover: 150.74%
• Last Dividend: 1.01
• Average for Category: N/A
• Inception Date: Jun 20, 2007