Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Allianz Stiftungsfonds Nachhaltigkeit

+ Add to Watchlist

ADTASTF:LX

61.63 EUR 0.09 0.15%

As of 17:47:51 ET on 05/22/2015.

Snapshot for Allianz Stiftungsfonds Nachhaltigkeit (ADTASTF)

Year To Date: +4.31% 3-Month: +1.26% 3-Year: +4.58% 52-Week Range: 57.95 - 62.93
1-Month: -1.47% 1-Year: +6.08% 5-Year: +4.16% Beta vs LUXXX: 0.41

Mutual Fund Chart for ADTASTF

No chart data available.
  • ADTASTF:LX 61.63
  • 1M
  • 1Y
Interactive ADTASTF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ADTASTF

Allianz Stiftungsfonds Nachhaltigkeit is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve adequate steady returns. The Fund invests in a flexible portfolio of European debt and equity securities. The Fund can invest maximum 30% of its assets in equities, maximum 20% in Emerging Markets, maximum 10% in high yield bonds.

Inception Date: 05-18-2006 Telephone: 49-69-24431-140 Tel
Managers: ANJA BISCHOFF / JAN BERNHARD
Web Site: www.allianzglobalinvestors.de

Fundamentals for ADTASTF

NAV (on 2015-05-22) 61.63
Assets (M) (on 2015-05-22) 222.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADTASTF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 0.48
Dividend Yield (ttm) 0.78

Fees & Expenses for ADTASTF

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for ADTASTF

Filing Date: 01/31/2015
Name Position Value % of Total
Allianz Global Investors Fund 12,300 12,403,935 5.704%
FRTR 4 ¼ 04/25/19 7,000 8,482,174 3.900%
KFW 5 ½ 01/22/18 7,000 8,159,558 3.752%
DBR 1 ¾ 07/04/22 7,200 8,150,158 3.748%
NN L Global Sustainable Equity 27,600 7,955,148 3.658%
DBR 2 ½ 01/04/21 6,200 7,126,121 3.277%
LANDER 4 ¼ 04/13/17 6,000 6,766,809 3.112%
FRTR 4 ¼ 10/25/23 4,500 6,023,299 2.770%
BGB 4 03/28/19 5,000 5,998,565 2.758%
BGB 3 ¾ 09/28/20 4,000 4,880,470 2.244%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil