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Allianz Valeurs Durables SICAV

AGFVDMC:FP
99.87
EUR
0.28
0.28%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
98.34 - 101.67
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Previous Close
100.15
52Wk Range
98.34 - 101.67
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/11/2017)
99.87
Total Assets (m EUR) (on 12/11/2017)
782.531
Inception Date
10/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINE CLET MESSADI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 k 34.76 m 4.35
470.00 k 30.04 m 3.76
300.00 k 24.50 m 3.06
270.00 k 23.79 m 2.97
500.00 k 23.52 m 2.94
1.50 m 22.35 m 2.79
100.00 k 22.03 m 2.75
7.50 m 21.27 m 2.66
1.22 m 20.85 m 2.61
800.00 k 19.50 m 2.44
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