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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Allianz Global Investors Europe GmbH

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 181.24m as at 30-Jun-2014

Unit Name

Allianz TAARA Stiftungsfonds A EUR

Inc/Acc

Distributing 

Citicode

ATV8

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0224473941 

Annual Charge

1.50%

Bid

EUR 58.88

Offer

EUR 60.65

Change (Offer)

-0.01 (-0.02%)
31-Jul-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

0.54%

Bid

EUR 59467.66

Offer

EUR 59467.66

Change (Offer)

-4.46 (-0.01%)
31-Jul-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 58.88

Change (Mid)

-0.01 (-0.02%)
31-Jul-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 59467.66

Change (Mid)

-4.46 (-0.01%)
31-Jul-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 6365.07

Change (Mid)

-0.71 (-0.01%)
31-Jul-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

1.19%

Bid

EUR 6365.07

Offer

EUR 6365.07

Change (Offer)

-0.71 (-0.01%)
31-Jul-2014

Unit LaunchDate

08-Aug-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.74 1.37 2.07 4.61 15.49 25.52
Sector 4.04 2.70 3.87 7.07 11.97 22.94

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 79.50
Others 19.40
Cash & Cash Equivalents 1.10

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 85.90
France 4.60
Europe ex UK 4.10
UK 3.00
Others 2.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Fixed Interest 79.50
Mutual Funds 19.40
Money Market 1.10

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