Allianz Stiftungsfds Nachhaltigk I2 EUR (0P0001501X.F)

882.49 -0.72 (-0.08%) At close: 10:00PM CEST

• Previous Close: 883.21
• YTD Return: 1.45%
• 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: 1.90%
• 5y Average Return: N/A
• Holdings Turnover: 150.74%
• Last Dividend: 17.83
• Average for Category: N/A
• Inception Date: May 18, 2006