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Allianz Valeurs Durables SICAV

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AGFOPID:FP
EN Paris
538.11
EUR
1.28
0.24%
As of 13:24:00 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
531.97 - 659.90
1 Yr Return
-8.22%
YTD Return
-10.28%
Previous Close
536.83
52Wk Range
531.97 - 659.90
1 Yr Return
-8.54%
YTD Return
-10.28%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/04/2016)
538.11
Total Assets (m EUR) (on 02/04/2016)
521.005
Inception Date
07/02/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINE CLET MESSADI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares EURO STOXX UCITS ETF D 1.14 m 39.27 m 7.35
Bayer AG 230.00 k 27.82 m 5.21
Sanofi 260.00 k 22.92 m 4.29
TOTAL SA 557.98 k 22.77 m 4.26
ING Groep NV 1.50 m 20.47 m 3.83
Banco Bilbao Vizcaya Argentari 2.43 m 20.11 m 3.77
Daimler AG 280.00 k 20.06 m 3.76
BNP Paribas SA 350.00 k 19.69 m 3.69
Societe Generale SA 400.00 k 17.38 m 3.25
Orange SA 1.20 m 16.91 m 3.17
Profile
Allianz Valeurs Durables is an open-end fund registered in France. The objective of the fund is to obtain a mid to long-term capital growth by investing in socially responsible companies. The fund invests 90% of its assets in equities. Euro Zone. At least 60 percent of these assets invest in stocks eligible to PEA.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-