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Allianz Global Sustainability

UQ2D:GR
Berlin
23.88
EUR
0.01
0.04%
As of 2:30 PM EST 2/24/2017
Open
23.84
Day Range
23.67 - 24.03
Previous Close
23.87
52Wk Range
19.54 - 24.16
1 Yr Return
20.55%
YTD Return
3.65%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.84
Day Range
23.67 - 24.03
Volume
0
Previous Close
23.87
52Wk Range
19.54 - 24.16
1 Yr Return
20.01%
YTD Return
3.65%
NAV (on -)
-
Total Assets (m EUR) (on 02/24/2017)
243.430
Inception Date
01/02/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL SCHOFIELD
Last Dividend (on -)
0.21645
Dividend Indicated Gross Yield
0.91%
Expense Ratio
1.85%
3 Mo Return
5.48%
3 Yr Return
11.47%
5 Yr Return
12.04%

Top Fund Holdings

Name Position Value % of Fund
292.42 k 15.98 m 6.59
91.58 k 7.35 m 3.03
50.75 k 7.22 m 2.98
99.80 k 6.66 m 2.75
31.54 k 6.65 m 2.74
86.92 k 6.52 m 2.69
160.87 k 6.12 m 2.52
67.60 k 5.92 m 2.44
131.97 k 5.66 m 2.33
175.87 k 5.62 m 2.32
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