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Offshore Mutual / Allianz Global Investors Europe GmbH

Allianz Stiftungsfonds Nachhaltigkeit

FE Crown Rating

Fund Objective

To invest at least 80% of its assets in the bond market. In addition, he can also engage with up to 20% on European equity market. The fund structure will be adjusted depending on the assessment of market conditions. This leaves the fund in the bond market either entirely or in proportion 80: 20 in investment bonds or shares. Investment objective is to achieve a reasonable current income and preserve the property as possible.

Fund Manager

Jan Bernhard
Anja Bischoff

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 201.74m as at 31-Aug-2014

Unit Name

Allianz Stiftungsfonds Nachhaltigkeit A EUR

Inc/Acc

Distributing 

Citicode

ATV8

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0224473941 

Annual Charge

1.50%

Bid

EUR 59.11

Offer

EUR 60.88

Change (Offer)

0.08 (0.14%)
01-Oct-2014

Unit LaunchDate

18-May-2006

Unit Name

Allianz Stiftungsfonds Nachhaltigkeit W EUR

Inc/Acc

Distributing 

Citicode

EKO3

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0270726580 

Annual Charge

0.54%

Bid

EUR 59801.07

Offer

EUR 59801.07

Change (Offer)

83.08 (0.14%)
01-Oct-2014

Unit LaunchDate

20-Jun-2007

Unit Name

Allianz Stiftungsfonds Nachhaltigkeit A NAV EUR

Inc/Acc

Distributing 

Citicode

F79T

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0224473941 

Annual Charge

1.50%

Mid

EUR 59.11

Change (Mid)

0.08 (0.14%)
01-Oct-2014

Unit LaunchDate

08-Aug-2005

Unit Name

Allianz Stiftungsfonds Nachhaltigkeit W NAV EUR

Inc/Acc

Distributing 

Citicode

F79U

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0270726580 

Annual Charge

0.54%

Mid

EUR 59801.07

Change (Mid)

83.08 (0.14%)
01-Oct-2014

Unit LaunchDate

08-Aug-2005

Unit Name

Allianz Stiftungsfonds Nachhaltigkeit P NAV EUR

Inc/Acc

Distributing 

Citicode

F79V

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0224474329 

Annual Charge

1.19%

Mid

EUR 6393.33

Change (Mid)

8.88 (0.14%)
01-Oct-2014

Unit LaunchDate

08-Aug-2005

Unit Name

Allianz Stiftungsfonds Nachhaltigkeit P EUR

Inc/Acc

Distributing 

Citicode

QH54

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0224474329 

Annual Charge

1.19%

Bid

EUR 6393.33

Offer

EUR 6393.33

Change (Offer)

8.88 (0.14%)
01-Oct-2014

Unit LaunchDate

08-Aug-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.05 0.29 1.40 4.48 14.72 22.05
Sector 5.50 2.03 4.43 7.01 17.08 22.16

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 2.21 7.92 3.72 2.76 6.33
Sector 2.19 6.40 -2.72 6.96 9.79

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 96.80
Cash & Cash Equivalents 3.20

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 83.40
Europe ex UK 6.90
Others 4.10
France 3.40
UK 2.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Medium Dated Bonds 74.42
Short Dated Bonds 20.14
Long Dated Bonds 5.16
Very Short Dated Bonds 0.27

Performance figures are calculated on a bid price to bid price basis.