Allianz Stiftungsfonds Nachhaltigkeit I2 EUR (0P0001501X)

905.70001 EUR

1.02

0.11%

Last update May 21, 8:00 AM CEST

Main market

Previous close

906.71997

Access this mutual fund data via API

Allianz Stiftungsfonds Nachhaltigkeit I2 EUR

905.70

1.02

0.11%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.48% Financial Services

18.05% Industrials

15.78% Healthcare

9.69% Technology

8.55% Consumer Defensive

Financial Services

19.48%

Industrials

18.05%

Healthcare

15.78%

Technology

9.69%

Consumer Defensive

8.55%

Consumer Cyclical

7.99%

Utilities

6.39%

Basic Materials

4.77%

Energy

4.67%

Communication Services

2.55%

Realestate

2.09%

Asset allocation

70.12% Bonds

20.77% Stocks

8.53% Cash

Bonds

70.12%

Stocks

20.77%

Cash

8.53%

Top 10 holdings (4.68% of total assets)

MSCI Europe Net Total Return Future June 25

4.68%