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Allianz Global EcoTrends - A - EUR

Ranked 94 out of 110 in - Global Themes over 12 months
All calculations are in USD
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Themes over : 30/04/2014 - 30/04/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 2.9%
2014 -8.6% 2.2% 0.6% -10.1% -1.0%
2013 33.0% 10.6% 0.0% 10.8% 8.6%
2012 8.0% 9.5% -9.4% 4.3% 4.3%
2011 -19.1% 6.4% -6.7% -21.0% 3.1%
2010 -3.9% -3.2% -17.1% 10.0% 9.0%
2009 22.7% -11.2% 28.2% 8.9% -1.0%
2008 -57.0% -18.1% 3.6% -25.4% -32.1%
2007 69.7% 11.0% 19.3% 10.4% 16.2%
2006 -0.7% 17.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

31/01/2015

Top 10 Holdings

Stock Size
Stericycle Inc ORD 5.09
Xylem Inc ORD 3.19
Acuity Brands Inc ORD 3.06
Pall Corp ORD 3.01
Spirax-Sarco Engineering PLC ORD 2.83
Bureau Veritas Registre International de Classification de Navires et d'Aeronefs ORD 2.69
Donaldson Company Inc ORD 2.66
Johnson Matthey PLC ORD 2.52
LKQ Corp ORD 2.47
Brenntag AG ORD 2.37
31/01/2015

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Greece
  5. Hong Kong
  6. Iceland
  7. Ireland
  8. Luxembourg
  9. Macau
  10. Netherlands
  11. Poland
  12. Portugal
  13. Singapore
  14. Slovakia
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date03/05/2006
  • Share Class size144Mn
  • Base currencyEUR
  • ISIN LU0250028817

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management2.0%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

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