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Allianz Global Sustainability

UQ2K:GR
Stuttgart
25.04
EUR
0.23
0.91%
As of 5/24/2018
Open
25.19
Day Range
25.01 - 25.36
Previous Close
25.27
52Wk Range
22.39 - 25.45
1 Yr Return
4.97%
YTD Return
2.88%
Before it's here, it's on the Bloomberg Terminal.
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Open
25.19
Day Range
25.01 - 25.36
Volume
0
Previous Close
25.27
52Wk Range
22.39 - 25.45
1 Yr Return
5.19%
YTD Return
2.88%
NAV (on -)
16.32
Total Assets (m EUR) (on 05/24/2018)
267.009
Inception Date
01/09/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL SCHOFIELD
Last Dividend (on -)
0.08638
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
4.16%
3 Yr Return
3.86%
5 Yr Return
9.89%

Top Fund Holdings

Name Position Value % of Fund
254.08 k 18.92 m 7.54
44.10 k 8.97 m 3.57
43.43 k 8.68 m 3.46
132.33 k 8.35 m 3.33
91.93 k 8.32 m 3.32
75.52 k 7.49 m 2.99
114.67 k 7.15 m 2.85
139.77 k 6.40 m 2.55
160.76 k 6.09 m 2.43
99.27 k 5.82 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