ASUAX : AllianzGI Global Sustainability Fund Class A

ASUAX is a Allocation Market Total World with MODERATE fees.

ASUAX

AllianzGI Global Sustainability Fund Class A

FI Score

37 /100

Expense Ratio Rating

6 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

5 /10

Market Size

5 /10

37% FI Score
  • asuax
  • Mutual Fund
  • Allocation
  • Total World

AllianzGI Global Sustainability Fund Class A

Expenses: 1.09% (Better than 1% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by creating a portfolio of global equities with a focus on companies that the portfolio managers believe exhibit strong records with respect to environmental, social, and corporate governance ("ESG") factors. It normally invests primarily in equity securities of both U.S. and non-U.S. companies, including emerging market securities. Under normal market conditions, the fund will invest at least 40% of its assets in non-U.S. securities.

Largest Holdings

Amount Holding
5.48% Microsoft Corp
4.29% Visa Inc Class A
3.73% Apple Inc
3.41% S&P Global Inc
3.22% Adobe Inc
2.87% Intuit Inc
2.87% Roche Holding AG Dividend Right Cert.
2.79% Agilent Technologies Inc
2.61% UnitedHealth Group Inc
2.39% Starbucks Corp
2.35% adidas AG
2.30% AstraZeneca PLC
2.26% Alphabet Inc A
2.26% Daikin Industries Ltd
2.24% Keyence Corp
2.23% Atlas Copco AB A
2.19% Accenture PLC Class A
2.12% Munchener Ruckversicherungs-Gesellschaft AG
2.10% American Express Co
2.08% Reckitt Benckiser Group PLC
2.06% SAP SE
1.97% Unilever PLC
1.93% Ecolab Inc
1.89% Johnson & Johnson
1.83% International Flavors & Fragrances Inc

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