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

Allianz Global Sustainability

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UQ2D:GR

19.1100 EUR 0.2100 1.09%

As of 15:45:03 ET on 09/22/2014.

Snapshot for Allianz Global Sustainability (UQ2D)

Open: 19.2500 High - Low: 19.5230 - 19.0700 Primary Exchange: Berlin
Volume: 500 52-Week Range: 15.8300 - 19.5230 Beta vs W1SGITRE: 0.9943

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  • UQ2D:GR 19.5230
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19.3200
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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 2014-09-22) 37.9954
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 2013-12-16) 0.0498
Dividend Yield (ttm) 0.26%

Performance for UQ2D

1-Month +3.70% 1-Year +17.02%
3-Month +5.00% 3-Year +18.69%
Year To Date +12.33% 5-Year +12.30%
Expense Ratio 1.81

Top Fund Holdings for UQ2D

Filing Date: 05/31/2014
Name Position Value % of Total
Microsoft Corp 54,342 1,610,636 4.482%
Nestle SA 25,500 1,465,052 4.077%
Roche Holding AG 5,520 1,194,872 3.325%
BASF SE 10,678 905,388 2.519%
Schneider Electric SE 13,098 895,248 2.491%
Schlumberger Ltd 11,057 843,746 2.348%
Muenchener Rueckversicherungs 4,954 806,264 2.244%
Allianz SE 6,181 769,844 2.142%
BG Group PLC 49,949 752,364 2.094%
Citigroup Inc 21,439 744,746 2.072%

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

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