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Allianz Stiftungsfonds Nachhaltigkeit

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ADTASTF:LX
60.38
EUR
0.07
0.12%
As of 17:48:53 ET on 07/01/2015.
Volume
0
Previous Close
60.31
52Wk Range
57.95 - 62.93
1 Yr Return
3.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
60.38
Total Assets (m EUR) (on 07/01/2015)
223.288
Inception Date
05/18/2006
Last Dividend (on 04/15/2015)
0.4809
Dividend Indicated Gross Yield
0.80%
Fund Managers
ANJA BISCHOFF / JAN BERNHARD
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Investors Fund 18.20 k 18.52 m 8.20
NN L Global Sustainable Equity 27.60 k 8.69 m 3.85
FRTR 4 ¼ 04/25/19 6.50 k 7.89 m 3.49
DBR 1 ¾ 07/04/22 6.70 k 7.63 m 3.38
KFW 5 ½ 01/22/18 6.40 k 7.48 m 3.31
FRTR 1 ¾ 11/25/24 5.90 k 6.66 m 2.95
FRTR 4 ¼ 10/25/23 4.10 k 5.53 m 2.45
BGB 4 03/28/19 4.30 k 4.99 m 2.21
BGB 3 ¾ 09/28/20 4.00 k 4.89 m 2.17
BGB 2 ¼ 06/22/23 4.00 k 4.70 m 2.08
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel