Allianz Invest ESG Progressiv A (0P0000187E.F)

11.50 -0.01 (-0.09%) At close: 10:00PM CEST

• Previous close: 11.51
• YTD return: 7.58%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 12.66M
• Beta (5Y monthly): 0.89
• Yield: 1.83%
• 5y average return: N/A
• Holdings turnover: 201.17%
• Last dividend: 0.21
• Average for category: N/A
• Inception date: 15 Sept 2000