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

Allianz Global Sustainability

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UQ2D:GR

21.9200 EUR 0.1800 0.83%

As of 13:52:18 ET on 02/27/2015.

Snapshot for Allianz Global Sustainability (UQ2D)

Open: 21.7300 High - Low: 21.9500 - 21.6100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.8100 - 21.9500 Beta vs W1SGITRE: 0.9356

ETF Chart for UQ2D

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  • UQ2D:GR 21.7240
  • 1D
  • 1M
  • 1Y
21.7400
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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 2015-02-27) 42.5260
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) 0.15%

Performance for UQ2D

1-Month +5.94% 1-Year +26.20%
3-Month +11.46% 3-Year +16.91%
Year To Date +11.38% 5-Year +13.54%
Expense Ratio 1.85

Top Fund Holdings for UQ2D

Filing Date: 10/31/2014
Name Position Value % of Total
Microsoft Corp 54,326 2,013,749 5.251%
Nestle SA 25,492 1,477,754 3.854%
Roche Holding AG 6,044 1,432,544 3.736%
Wells Fargo & Co 25,005 1,055,901 2.754%
Citigroup Inc 21,432 916,925 2.391%
NIKE Inc 12,215 914,417 2.385%
BNP Paribas SA 17,538 883,389 2.304%
Intel Corp 29,766 780,620 2.036%
Muenchener Rueckversicherungs- 4,952 771,026 2.011%
Novo Nordisk A/S 21,264 770,642 2.010%

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

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