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Allianz Valeurs Durables SICAV

AGFOPID:FP
EN Paris
695.63
EUR
2.14
0.31%
As of 1:24 PM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
567.91 - 710.78
1 Yr Return
17.61%
YTD Return
11.21%
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Previous Close
697.77
52Wk Range
567.91 - 710.78
1 Yr Return
21.06%
YTD Return
11.21%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/20/2017)
695.63
Total Assets (m EUR) (on 09/20/2017)
835.716
Inception Date
10/15/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINE CLET MESSADI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
657.90 k 31.10 m 4.11
450.00 k 28.27 m 3.73
300.00 k 26.45 m 3.49
250.00 k 23.86 m 3.15
500.00 k 23.34 m 3.08
100.00 k 22.72 m 3.00
1.50 m 22.34 m 2.95
800.00 k 18.99 m 2.51
7.00 m 17.84 m 2.36
550.00 k 17.30 m 2.29
Profile
Allianz Valeurs Durables is an open-end fund registered in France. The objective of the fund is to obtain a mid to long-term capital growth by investing in socially responsible companies. The fund invests 90% of its assets in equities. Euro Zone. At least 60 percent of these assets invest in stocks eligible to PEA.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel