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Allianz Valeurs Durables SICAV

AGFOPWC:FP
1,008.74
EUR
2.86
0.28%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
973.32 - 1,009.58
YTD Return
3.40%
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Previous Close
1,005.88
52Wk Range
973.32 - 1,009.58
YTD Return
3.40%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 01/18/2018)
1,008.74
Total Assets (m EUR) (on 01/18/2018)
793.920
Inception Date
11/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINE CLET MESSADI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 k 36.36 m 4.29
500.00 k 34.13 m 4.03
8.50 m 25.43 m 3.00
300.00 k 25.20 m 2.97
270.00 k 25.03 m 2.95
500.00 k 24.77 m 2.92
1.30 m 23.43 m 2.76
1.50 m 23.40 m 2.76
100.00 k 23.35 m 2.75
900.00 k 23.03 m 2.72
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