Virtus AllianzGI Global Sustainability Fund (ASTNX)

$186.74M
0.69%
Equities
Overall impact
A (91)
Holdings summary
Alcohol
0 (0%)
B Corporations
0 (0%)
Customer fines
14 (36%)
Env fines
Environmental fines
4 (10%)
Fossil Fuel
1 (3%)
Gambling
0 (0%)
Nuclear
0 (0%)
Prison involvement
2 (5%)
Tobacco
0 (0%)
Weapons
0 (0%)
Worker fines
19 (49%)
Total
39
Shareholder advocacy
C
Impact
Cause ASTNX
Peer rank
Overall impact
Name Rating
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Holdings summary
Alcohol
0 (0%)
B Corporations
0 (0%)
Customer fines
14 (36%)
Env fines
Environmental fines
4 (10%)
Fossil Fuel
1 (3%)
Gambling
0 (0%)
Nuclear
0 (0%)
Prison involvement
2 (5%)
Tobacco
0 (0%)
Weapons
0 (0%)
Worker fines
19 (49%)
Total
39
Impact trend

Change in rating for overall impact
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Average rating
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Top fund metrics
Metrics driving ASTNX's rating for overall impact (91, relative to other funds). Hover or click on a bubble for more info
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Fund data represents a weighted-average of fund holdings. Normalized scores are relative to other funds.
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Data status

Summary statistics on data used to rate Virtus AllianzGI Global Sustainability Fund for overall impact

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of potential metrics used

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unique data

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peer-average data

1 day ago

last updated

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company filings data

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government data

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Ethos research

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independent organization data
Fund data represents a weighted-average of fund holdings. Normalized scores are relative to other funds. Learn more about our ratings methodology
Screens
Click to screen holdings
Alcohol
0 (0%)
B Corporations
0 (0%)
Customer fines
14 (36%)
Env fines
Environmental fines
4 (10%)
Fossil fuel
1 (3%)
Gambling
0 (0%)
Nuclear
0 (0%)
Prison involvement
2 (5%)
Tobacco
0 (0%)
Weapons
0 (0%)
Worker fines
19 (49%)
Total
39
Securities held by ASTNX
Holdings rated for overall impact
Security Rating
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Only includes fund holdings with ratings for selected cause (overall impact). Learn more about our ratings methodology
ASTNX Price
$27.77
Last available end-of-day price. Full disclosure
Performance: 3 month
Info
Name
Virtus AllianzGI Global Sustainability Fund
Symbol
ASTNX
Type
Mutual Fund
ISIN
US01882G8087
CUSIP
01882G808
Fund family
Virtus
Asset class
Equities
Category
World Large-Stock Growth
Total assets
$186.74M
Share classes
ASTPX
P
ASUAX
A
ASTNX
Description
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.

This information is subject to Ethos' Terms and Conditions, which you can find here.

This information may not be used for corporate financing purposes (including, without limitation, ESG-linked loans, credit facilities, securities or structured products), as a basis for any financial instruments or products (including, without limitation, passively managed funds and index-linked derivative securities) or other products or services, to verify or correct data in any other compilation of data or index, to create any derivative works, nor to create any other data or index (custom or otherwise), without Ethos' prior written permission.

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