Allianz Biotechnologie A

Mutual Fund

ISIN: DE0008481862

Ticker: DJFF

DE0008481862

DJFF

Price

CHART BY

Data

TER: 2.05%
Fund Volume: $341.64M
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Allianz

Historical dividends and forecast

Allianz Biotechnologie A has so far distributed $6.013 in 2026.

$0.876

CHART BY

Industry breakdown

Major Pharmaceuticals
45.14%
Biotechnology
41.78%
Medical Specialties
6.55%
Other Pharmaceuticals
3.44%
Miscellaneous Commercial Services
1.12%
Packaged Software
0.68%
Medical/ Nursing Services
0.45%

Sector breakdown

Health Care
99.16%
Other
0.84%

Country breakdown

🇺🇸
USA
89.72%
🇬🇧
United Kingdom
3.08%
🇮🇪
Ireland
2.27%
🇳🇱
Netherlands
1.72%
🇩🇰
Denmark
1.59%
🏳️
Other
0.84%
🇨🇦
Canada
0.65%
🇫🇷
France
0.13%

Market cap breakdown

Large-cap
48.37%
Mid-cap
35.07%
Mega-cap
12.91%
Small-cap
2.8%
Other
0.85%
Nano-cap
<0.01%

Pricing

1D span: $309.70$312.30
52W span: $248.73$318.27

Information

The investment policy aims to generate capital growth in the long term by mainly investing in biotechnology related companies within the investment principles.

Identifier

ISIN: DE0008481862
Primary Ticker: DJFF

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet