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Offshore Mutual / Allianz Global Investors GmbH

Allianz Stiftungsfonds Nachhaltigkeit

FE Crown Rating

Fund Objective

The fund aims at generating an appropriate income and preserving capital as far as possible while striving for capital growth over the long term. To this end, it invests in stocks and interest-bearing securities to a variable degree. Fund assets are primarily invested on the bond market, with a maximum of 10 % of fund assets being invested in high-yielding securities. The proportion of stocks is restricted to 30 % of fund assets. Investments outside Europe may not exceed 30 % of fund assets. Exposure to the emerging markets is restricted to 20 %. The issuers of stocks and bonds in the portfolio undergo a sustainability analysis that focuses on environmental, social and corporate governance criteria.

Fund Manager

Jan Bernhard
Anja Bischoff

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 206.04m as at 28-Nov-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 58.74

Offer

EUR 60.50

Change (Offer)

0.14 (0.24%)
17-Dec-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 59550.30

Offer

EUR 59550.30

Change (Offer)

143.14 (0.24%)
17-Dec-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 58.74

Change (Mid)

0.14 (0.24%)
17-Dec-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 59550.30

Change (Mid)

143.14 (0.24%)
17-Dec-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 6357.14

Change (Mid)

15.17 (0.24%)
17-Dec-2014

Unit LaunchDate

08-Aug-2005

Unit Name

Allianz Stiftungsfonds Nachhaltigkeit I2 EUR

Inc/Acc

Distributing 

Citicode

FPFJ

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1117266715 

Annual Charge

0.82%

Bid

EUR 989.98

Offer

EUR 989.98

Change (Offer)

2.36 (0.24%)
17-Dec-2014

Unit LaunchDate

28-Nov-2014

Unit Name

Allianz Stiftungsfonds Nachhaltigkeit I2 NAV EUR

Inc/Acc

Distributing 

Citicode

FPFK

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1117266715 

Annual Charge

0.82%

Mid

EUR 989.98

Change (Mid)

2.36 (0.24%)
17-Dec-2014

Unit LaunchDate

28-Nov-2014

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 6357.14

Offer

EUR 6357.14

Change (Offer)

15.17 (0.24%)
17-Dec-2014

Unit LaunchDate

08-Aug-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.61 -0.38 0.20 2.96 13.74 19.65
Sector 4.91 -0.17 1.37 6.16 15.29 19.61

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 78.00
International Equities 20.00
Cash & Cash Equivalents 2.20
Futures -0.10

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 61.40
Europe ex UK 19.20
France 12.80
Others 3.90
UK 2.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Medium Dated Bonds 61.20
Short Dated Bonds 38.57
Very Short Dated Bonds 0.23

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