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Global Sustainability UCITS Fund Price Chart

About Global Sustainability UCITS Fund

This fund aims to deliver long-term capital growth by investing in equities of companies globally that meet sustainability criteria across environmental, social, and governance dimensions. It allocates at least two-thirds of assets to equity securities of companies worldwide that have been assessed as ESG leaders or improvers, with sector and country positioning informed by both fundamental and sustainability research. The strategy combines proprietary ESG analysis with fundamental bottom-up equity research, focused on identifying companies that integrate sustainability into their business models and demonstrate long-term value creation potential. Through global sustainable equity investment emphasizing ESG integration and quality, the fund provides diversified responsible global equity exposure, appropriate for growth investors seeking global equity participation aligned with sustainability principles.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $18.20
Expense ratio 1.85%
AMC Allianz Global Inv (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.3B
Inception date April 29, 2020
Share Class AT
Settlement Period T+2 days

Global Sustainability UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +6.32% +6.32%
3-Year Return +30.52% +9.27%
5-Year Return +17.67% +3.31%
All Time Return +82.04% +9.90%

Holding Distribution

  • Common Stock 97.91%
  • Cash 2.09%
  • Information Technology 28.02%
  • Industrials 19.62%
  • Financials 12.28%
  • Health Care 11.88%
  • Consumer Discretionary 7.74%
  • Communication Services 7.61%
  • Materials 3.63%
  • Utilities 3.34%
  • Consumer Staples 2.27%
  • Real Estate 1.52%
  • United States (USA) 51.64%
  • United Kingdom (GBR) 9.16%
  • Japan (JPN) 6.45%
  • Canada (CAN) 4.30%
  • Switzerland (CHE) 4.03%
  • Taiwan (TWN) 4.02%
  • France (FRA) 3.79%
  • Ireland (IRL) 3.02%
  • Germany (DEU) 2.92%
  • Hong Kong (HKG) 2.65%
  • Denmark (DNK) 1.57%
  • Finland (FIN) 1.57%
  • China (CHN) 1.33%
  • Spain (ESP) 0.73%
  • South Korea (KOR) 0.73%
  • US Dollar (USD) 64.69%
  • Euro (EUR) 11.28%
  • British Pound (GBP) 9.16%
  • Japanese Yen (JPY) 6.69%
  • Hong Kong Dollar (HKD) 3.98%
  • Canadian Dollar (CAD) 1.67%
  • Danish Krone (DKK) 1.57%
  • Singapore Dollar (SGD) 0.87%
  • Australian Dollar (AUD) 0.07%
  • Chinese Yuan (CNY) 0.01%
  • Norwegian Krone (NOK) 0.00%
  • NVIDIA Corp 5.4%
  • Alphabet, ordinary share 5.1%
  • Taiwan Semiconductor Manufacturing Company (ADR) 4.0%
  • Apple Inc 3.8%
  • Applied Materials Inc 3.4%
  • Amazon.com Inc 3.0%
  • Eli Lilly and Co 3.0%
  • Visa, ordinary share 2.8%
  • Microsoft Corp 2.7%
  • Cost Of Currency (cash) 912000000eur 912000000eur 2.4%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Global Sustainability UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Sustainability UCITS Fund is $18.20 as of the most recent trading day.

Can Indian residents invest in Global Sustainability UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Global Sustainability UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Global Sustainability UCITS Fund?

The fund has an expense ratio of 1.85%.

How to invest in Global Sustainability UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+2 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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