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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

22.1900 EUR 0.1000 0.45%

As of 10:40:46 ET on 03/27/2015.

Snapshot for Allianz Global Sustainability (UQ2D)

Open: 22.0900 High - Low: 22.4600 - 22.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.8100 - 22.8700 Beta vs W1SGITRE: 0.9390

ETF Chart for UQ2D

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  • UQ2D:GR 22.1090
  • 1D
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22.0900
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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 2015-03-27) 39.9539
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 +1.23% 1-Year +29.09%
3-Month +12.47% 3-Year +16.46%
Year To Date +12.75% 5-Year +12.33%
Expense Ratio 1.85

Top Fund Holdings for UQ2D

Filing Date: 11/30/2014
Name Position Value % of Total
Microsoft Corp 45,003 1,722,292 4.371%
Nestle SA 26,149 1,567,642 3.979%
Roche Holding AG 6,200 1,489,349 3.780%
Wells Fargo & Co 25,650 1,115,884 2.832%
Allianz SE 7,941 1,093,476 2.775%
Muenchener Rueckversicherungs- 5,819 958,389 2.432%
Citigroup Inc 21,985 953,798 2.421%
BNP Paribas SA 17,990 921,808 2.340%
Intel Corp 30,534 903,030 2.292%
Visa Inc 16,040 826,816 2.098%

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

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