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Fund details

Allianz GIF Global Sustainability A USD (LU0158827948)

The Fund aims at long-term capital growth by investing in global equity markets of developed countries with a focus on sustainable business practices (namely, business practices which are environmentally friendly and socially responsible) and which the Investment Manager believes may create long-term value.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Dow Jones Sustainability World Index (Total Return) (Net)
  • Launch Date:02 Jan 2003
  • Launch Price:-
  • Fund Currency:USD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountUSD 1000--USD 1000
Minimum Subsequent InvestmentUSD 100--USD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.8%--1.8%
Annual Trustee Fee--
Expense Ratio1.8%--1.8%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Period Performance (%) Volatility (%) Ratio
1 Year NA 23.85 NA
2 Years -1.98 28.50 -0.07
3 Years 55.59 35.70 1.56
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day1.97923.60630.55
1 Week1.05612.69250.39
1 Month-1.8084.3989-0.41
3 Months3.85018.23560.47
6 Months9.004615.86460.57
1 Year-8.01123.852-0.34
2 Years-1.975628.4959-0.07
3 Years55.594335.70381.56
5 Yearsnan
10 Yearsnan


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA23.852NA
2 Years-0.992720.1496-0.05
3 Years15.877220.61360.77
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
15 Dec 202015 Dec 20200.017000000
16 Dec 201918 Dec 20190.097000000
17 Dec 201819 Dec 20180.008110000

Fund Name:Allianz GIF Global Sustainability A USD (LU0158827948)

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Allianz Global Investors Singapore Ltd

Allianz Global Investors Singapore Ltd

  • Address79 Robinson Road
  •  #09-03
  • Tel:6311 8033
  • Fax:63118025

About Fund Manager

RSP is not available for this fund.