NVBW
Allianzim U.S. Large Cap Buffer2
NVBW
30,17
0,03 Bil. AUM
0,7% Expense Ratio
29,06 NAV
Allianzim U.S. Large Cap Buffer2 Profile
About Allianzim U.S. Large Cap Buffer2
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 20% of losses (the "Buffer"). It is non-diversified.
- Company
- Holdings
- 5
- CUSIP
Allianzim U.S. Large Cap Buffer2 Sectors
| Industry | Percentage |
|---|---|
| Technology | 30,63% |
| Healthcare | 12,72% |
| Financial Servic | 12,60% |
| Consumer Cyclica | 10,75% |
| Communication Se | 8,84% |
| Industrials | 8,25% |
| Consumer Defensi | 5,97% |
| Energy | 3,72% |
| Real Estate | 2,30% |
| Utilities | 2,14% |
| Basic Materials | 2,08% |