Allianz Biotechnologie A

Mutual Fund

ISIN: DE0008481862

Ticker: DJFF

DE0008481862

DJFF

Price

Data

TER: 2.05%
Fund Volume: €266.54M
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Allianz

Historical dividends and forecast

All dividend data

The next dividend will be paid on 05.03.2026

€1.335

CHART BY

Industry Breakdown

Major Pharmaceuticals
55.39%
Biotechnology
37.28%
Medical Specialties
2%
Other Pharmaceuticals
1.43%
Packaged Software
1.31%
Medical/ Nursing Services
1.07%
Miscellaneous Commercial Services
0.6%
Financial Conglomerates
0.43%

Sector Breakdown

Health Care
99.5%
Other
0.5%

Region Breakdown

🇺🇸
USA
82.26%
🇬🇧
United Kingdom
6.6%
🇳🇱
Netherlands
3.8%
🇩🇰
Denmark
2.28%
🇨🇭
Switzerland
1.78%
🇮🇪
Ireland
0.97%
🇨🇦
Canada
0.66%
🇩🇪
Germany
0.65%
🇫🇷
France
0.5%
🏳️
Other
0.5%

Pricing

1D span: €228.86€231.75
52W span: €161.48€240.74

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