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

Allianz Stiftungsfonds Nachhaltigkeit

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ADTASTF:LX

62.09 EUR 0.19 0.31%

As of 18:47:28 ET on 03/27/2015.

Snapshot for Allianz Stiftungsfonds Nachhaltigkeit (ADTASTF)

Year To Date: +4.44% 3-Month: +4.60% 3-Year: +4.71% 52-Week Range: 57.71 - 62.40
1-Month: +0.55% 1-Year: +6.53% 5-Year: +4.35% Beta vs LUXXX: 0.39

Mutual Fund Chart for ADTASTF

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  • ADTASTF:LX 62.09
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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 2015-03-27) 62.09
Assets (M) (on 2015-03-27) 224.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADTASTF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 0.25
Dividend Yield (ttm) 0.41

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: 11/30/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 13,200 15,697,962 7.619%
KFW 5 ½ 01/22/18 7,000 8,524,131 4.137%
FRTR 4 ¼ 04/25/19 7,000 8,432,925 4.093%
DBR 2 ½ 01/04/21 7,200 8,368,303 4.061%
DBR 1 ¾ 07/04/22 7,200 7,993,230 3.879%
LANDER 4 ¼ 04/13/17 6,000 6,748,205 3.275%
BGB 4 03/28/19 5,000 5,964,045 2.895%
FRTR 4 ¼ 10/25/23 4,500 5,866,539 2.847%
BGB 3 ¾ 09/28/20 4,000 4,816,879 2.338%
FRTR 3 ½ 04/25/20 4,000 4,772,416 2.316%

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

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