NVBT
Allianzim U.S. Large Cap Buffer1
NVBT
32,03
0,01 Bil. AUM
0,7% Expense Ratio
31,20 NAV
Allianzim U.S. Large Cap Buffer1 Profile
About Allianzim U.S. Large Cap Buffer1
The fund pursues a buffered strategy that seeks to match the share price returns of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), at the end of a specified one-year period, from November 1 to October 31, subject to an upside maximum percentage return (the "Cap") and a downside buffer against the first 10% of losses (the "Buffer"). It is non-diversified.
- Company
- Holdings
- 5
- CUSIP
Allianzim U.S. Large Cap Buffer1 Sectors
| Industry | Percentage |
|---|---|
| Technology | 31,58% |
| Financial Servic | 12,85% |
| Healthcare | 12,13% |
| Consumer Cyclica | 10,16% |
| Communication Se | 8,88% |
| Industrials | 7,95% |
| Consumer Defensi | 5,89% |
| Energy | 3,74% |
| Utilities | 2,48% |
| Real Estate | 2,32% |
| Basic Materials | 2,02% |