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Allianz Global Sustainability

UQ2K:QT
Quotrix Exch
25.470
EUR
0.195
0.77%
As of 1:57 AM EDT 6/21/2018
Open
25.470
Day Range
25.470 - 25.470
Previous Close
25.275
52Wk Range
23.015 - 25.525
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
25.470
Day Range
25.470 - 25.470
Volume
0
Previous Close
25.275
52Wk Range
23.015 - 25.525
NAV (on -)
16.32
Total Assets (m EUR) (on 06/21/2018)
244.848
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL SCHOFIELD
Last Dividend (on -)
0.08638
Dividend Indicated Gross Yield
0.29%
Expense Ratio
-
3 Mo Return
6.43%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
262.13 k 20.20 m 8.01
44.81 k 8.61 m 3.41
44.10 k 8.56 m 3.39
136.52 k 8.53 m 3.38
80.46 k 6.91 m 2.74
64.98 k 6.56 m 2.60
40.90 k 6.46 m 2.56
102.41 k 6.35 m 2.52
12.00 k 5.98 m 2.37
138.43 k 5.89 m 2.33
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