Error: Could not add to watchlist. X
+ Watchlist

Allianz Global Sustainability

ALGLSCT:LX
15.27
EUR
0.01
0.07%
As of 12:59 AM EDT 10/18/2017
Fund Type
SICAV
52Wk Range
12.98 - 15.28
1 Yr Return
12.94%
YTD Return
8.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.28
52Wk Range
12.98 - 15.28
1 Yr Return
13.11%
YTD Return
8.76%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
15.27
Total Assets (m EUR) (on 10/18/2017)
275.390
Inception Date
07/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL SCHOFIELD
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.55%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
285.99 k 17.18 m 6.50
48.88 k 10.98 m 4.15
103.48 k 9.54 m 3.61
49.63 k 8.63 m 3.27
132.32 k 7.77 m 2.94
157.33 k 7.51 m 2.84
85.01 k 7.04 m 2.66
7.47 k 6.80 m 2.57
129.07 k 6.75 m 2.55
180.96 k 6.11 m 2.31
Profile
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.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel