Allianz Global EcoTrends I GBP

The investment policy aims to achieve long-term capital growth through global positions in companies that are at least active in the sectors “EcoEnergy”, “Pollution Control” and “Clean Water”.
With the objective of achieving additional returns, the Investment Manager may also assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies.

Key stats

Management firm  Allianz Global Investors Europe GmbH
Domicile  Luxembourg
Fund Administrator  Allianz Global Investors Luxembourg S.A.
Global Branding Name  Allianz Global Investors
Fund currency  GBP
Net Assets Date  2014-06-30
Net Assets  £122,831,746
Launch Date  2011-12-15
ISIN  LU0706716114
Manager 1 Name  Vipin Ahuja
Manager 2 Name  Andreas Fruschki
Fund Strategy  Sector Equity Ecology
Benchmark  FTSE ET50 PR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.56%
Return - 2 Months  1.57 %
Return - 3 Months  -1.42%
Return - 6 Months  0.19 %
Return - 9 months  6.80 %
Return - 12 Months  11.23%
Annualized return 24 months  18.44 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.95%
Return YTD  0.19%

Charges

Initial  2.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  1.08 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Michael Korn
Contact Address  Bockenheimer Landstraße 42-44
Contact city  Frankfurt am Main
Contact country  Germany
Fund Admin Group  Allianz Global Investors Europe GmbH
Web Address  www.allianzglobalinvestors.de
Email contact  info@allianzgi.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +49 (0) 69 24431-4141

Price

Last Price Date  2014-07-17
Pre-tax nav  1371.77
Pre-tax offer  1371.77
Pre-tax bid  1371.77
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-3.10
Price change (percentage)  -0.23 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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