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Offshore Mutual / Allianz Global Investors Lux

Allianz TAARA Stiftungsfonds

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

Johannes Reinhard

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 167.76m as at 31-Mar-2014

Unit Name

Allianz TAARA Stiftungsfonds A EUR

Inc/Acc

Distributing 

Citicode

ATV8

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0224473941 

Annual Charge

1.25%

Bid

EUR 57.87

Offer

EUR 59.61

Change (Offer)

0.17 (0.29%)
17-Apr-2014

Unit LaunchDate

18-May-2006

Unit Name

Allianz TAARA Stiftungsfonds I EUR

Inc/Acc

Distributing 

Citicode

EKO3

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0270726580 

Annual Charge

0.35%

Bid

EUR 58281.43

Offer

EUR 58281.43

Change (Offer)

167.67 (0.29%)
17-Apr-2014

Unit LaunchDate

20-Jun-2007

Unit Name

Allianz TAARA Stiftungsfonds A NAV EUR

Inc/Acc

Distributing 

Citicode

F79T

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0224473941 

Annual Charge

1.25%

Mid

EUR 57.87

Change (Mid)

0.16 (0.28%)
17-Apr-2014

Unit LaunchDate

08-Aug-2005

Unit Name

Allianz TAARA Stiftungsfonds I NAV EUR

Inc/Acc

Distributing 

Citicode

F79U

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0270726580 

Annual Charge

0.35%

Mid

EUR 58281.43

Change (Mid)

167.67 (0.29%)
17-Apr-2014

Unit LaunchDate

08-Aug-2005

Unit Name

Allianz TAARA Stiftungsfonds P NAV EUR

Inc/Acc

Distributing 

Citicode

F79V

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0224474329 

Annual Charge

1.00%

Mid

EUR 6250.49

Change (Mid)

17.87 (0.29%)
17-Apr-2014

Unit LaunchDate

08-Aug-2005

Unit Name

Allianz TAARA Stiftungsfonds P EUR

Inc/Acc

Distributing 

Citicode

QH54

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0224474329 

Annual Charge

1.00%

Bid

EUR 6250.49

Offer

EUR 6250.49

Change (Offer)

17.87 (0.29%)
17-Apr-2014

Unit LaunchDate

08-Aug-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.59 -0.01 2.07 1.63 16.86 27.99
Sector 0.84 0.16 2.27 3.64 10.23 32.53

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 2.21 7.92 3.72 2.76 6.33
Sector 4.38 7.80 -5.36 9.79 14.15

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 79.60
Alternative Investment Strategies 19.00
Money Market 1.30

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 82.30
Europe ex UK 6.80
France 4.90
UK 3.30
Others 2.80

Sector Breakdown

breakdown chart
  Sector % of Fund
Medium Dated Bonds 67.75
Short Dated Bonds 21.97
Long Dated Bonds 10.03
Very Short Dated Bonds 0.26

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