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Allianz Global EcoTrends - A - EUR

Ranked 75 out of 84 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 : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 2.2% 0.6% -10.1%
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

30/09/2014

Top 10 Holdings

Stock Size
Stericycle Inc ORD 4.05
Pall Corp ORD 3.85
Xylem Inc ORD 3.10
Donaldson Company Inc ORD 2.69
Bureau Veritas Registre International de Classification de Navires et d'Aeronefs ORD 2.50
LKQ Corp ORD 2.29
Johnson Matthey PLC ORD 2.21
Acuity Brands Inc ORD 2.21
Melrose Industries PLC ORD 2.15
Ametek Inc ORD 2.12
30/09/2014

Registered For Sale In

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

Fund Info

  • Launch date03/05/2006
  • Share Class size122Mn
  • 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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