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Allianz Global Sustainability

UQ2K:GR
Stuttgart
24.15
EUR
0.22
0.92%
As of 3:55 PM EDT 5/26/2017
Open
23.94
Day Range
23.83 - 24.19
Previous Close
23.93
52Wk Range
19.39 - 24.48
1 Yr Return
15.11%
YTD Return
7.72%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.94
Day Range
23.83 - 24.19
Volume
0
Previous Close
23.93
52Wk Range
19.39 - 24.48
1 Yr Return
13.95%
YTD Return
7.72%
NAV (on -)
16.32
Total Assets (m EUR) (on 05/22/2017)
266.248
Inception Date
01/09/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL SCHOFIELD
Last Dividend (on -)
0.83963
Dividend Indicated Gross Yield
3.10%
Expense Ratio
1.85%
3 Mo Return
2.09%
3 Yr Return
11.28%
5 Yr Return
12.94%

Top Fund Holdings

Name Position Value % of Fund
267.04 k 16.24 m 6.87
46.34 k 7.41 m 3.13
83.63 k 7.13 m 3.02
28.80 k 6.30 m 2.66
79.38 k 6.20 m 2.62
91.14 k 6.18 m 2.61
61.80 k 5.69 m 2.41
146.90 k 5.54 m 2.34
6.98 k 5.50 m 2.33
89.02 k 5.45 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