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

Allianz Global Sustainability

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UQ2D:GR

21.0500 EUR 0.0900 0.43%

As of 13:05:03 ET on 01/27/2015.

Snapshot for Allianz Global Sustainability (UQ2D)

Open: 21.0100 High - Low: 21.0800 - 20.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.5100 - 21.1000 Beta vs W1SGITRE: 0.9395

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  • UQ2D:GR 20.8240
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20.9600
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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 2015-01-27) 41.5777
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) 0.16%

Performance for UQ2D

1-Month +6.23% 1-Year +24.61%
3-Month +12.95% 3-Year +16.11%
Year To Date +6.50% 5-Year +13.06%
Expense Ratio 1.85

Top Fund Holdings for UQ2D

Filing Date: 07/31/2014
Name Position Value % of Total
Microsoft Corp 54,326 1,753,594 4.722%
Nestle SA 25,492 1,422,875 3.832%
Roche Holding AG 6,044 1,324,578 3.567%
Novo Nordisk A/S 24,529 849,732 2.288%
BASF SE 10,675 839,365 2.260%
Schneider Electric SE 13,094 834,481 2.247%
Muenchener Rueckversicherungs- 4,952 796,034 2.144%
Citigroup Inc 21,432 793,719 2.137%
Schlumberger Ltd 9,660 788,985 2.125%
Allianz SE 6,181 780,042 2.101%

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

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