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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

60.78 EUR 0.09 0.15%

As of 17:47:59 ET on 01/30/2015.

Snapshot for Allianz Stiftungsfonds Nachhaltigkeit (ADTASTF)

Year To Date: +2.24% 3-Month: +3.30% 3-Year: +4.46% 52-Week Range: 57.71 - 60.87
1-Month: +2.24% 1-Year: +5.20% 5-Year: +4.04% Beta vs LUXXX: 0.39

Mutual Fund Chart for ADTASTF

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  • ADTASTF:LX 60.78
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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 2015-01-30) 60.78
Assets (M) (on 2015-01-30) 217.48
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) 0.42

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: 08/31/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 13,200 15,587,310 7.727%
KFW 1 ⅜ 02/21/17 13,000 13,516,848 6.700%
KFW 2 ½ 01/17/22 9,000 10,333,359 5.122%
LANDER 1 ¾ 06/13/22 8,000 8,575,558 4.251%
KFW 5 ½ 01/22/18 7,000 8,493,840 4.210%
DBR 2 ½ 01/04/21 7,200 8,278,174 4.103%
KFW 0 ½ 02/26/16 8,000 8,076,274 4.003%
DBR 1 ¾ 07/04/22 7,200 7,850,757 3.892%
KFW 4 ⅝ 01/04/23 5,500 7,365,641 3.651%
DBR 2 08/15/23 6,500 7,184,430 3.561%

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

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