• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Allianz Global Sustainability

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UQ2D:GR

19.5460 EUR 0.0240 0.12%

As of 04:23:04 ET on 12/22/2014.

Snapshot for Allianz Global Sustainability (UQ2D)

Open: 19.5700 High - Low: 19.6800 - 19.4600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.5100 - 19.9800 Beta vs W1SGITRE: 0.9433

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  • UQ2D:GR 19.5460
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19.5700
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Fund Profile & Information for UQ2D

Allianz Global Sustainability is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in common stocks of companies worldwide of all market capitalizations with sustainable business practices.

Inception Date: 2003-01-02 Telephone: 352-463-463-1 Tel
Managers: PAUL SCHOFIELD
Web Site: www.allianzglobalinvestors.lu

Fundamentals for UQ2D

NAV -
Assets (M) (on 2014-12-19) 39.7637
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UQ2D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.0336
Dividend Yield (ttm) 0.17%

Performance for UQ2D

1-Month +0.28% 1-Year +16.42%
3-Month +1.47% 3-Year +16.90%
Year To Date +13.98% 5-Year +11.69%
Expense Ratio 1.85

Top Fund Holdings for UQ2D

Filing Date: 06/30/2014
Name Position Value % of Total
Microsoft Corp 51,702 1,599,538 4.584%
Nestle SA 24,261 1,373,847 3.937%
Roche Holding AG 5,252 1,142,519 3.274%
BASF SE 10,159 868,696 2.489%
Schneider Electric SE 12,462 859,255 2.462%
Schlumberger Ltd 9,193 792,982 2.272%
Shire PLC 13,438 773,961 2.218%
Muenchener Rueckversicherungs- 4,713 758,322 2.173%
Allianz SE 6,181 754,391 2.162%
BG Group PLC 47,522 741,818 2.126%

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

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