Allianz SGB Renten P EUR (0P00008D7I.F)

47.19 -0.05 (-0.11%) As of 10:00PM CEST. Market open.

• Previous close: 47.24
• YTD return: -1.43%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 86.65M
• Beta (5Y monthly): 0.77
• Yield: 1.65%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.79
• Average for category: N/A
• Inception date: 28 Jun 1995