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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 58.80

Offer

EUR 60.56

Change (Offer)

-0.15 (-0.25%)
22-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 59369.58

Offer

EUR 59369.58

Change (Offer)

-142.23 (-0.24%)
22-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 58.80

Change (Mid)

-0.14 (-0.24%)
22-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 59369.58

Change (Mid)

-142.23 (-0.24%)
22-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 6355.65

Change (Mid)

-15.35 (-0.24%)
22-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 6355.65

Offer

EUR 6355.65

Change (Offer)

-15.35 (-0.24%)
22-Jul-2014

Unit LaunchDate

08-Aug-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.58 1.61 1.72 3.90 16.57 26.45
Sector 3.99 2.62 2.97 5.80 12.03 24.66

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 78.70
Others 19.40
Cash & Cash Equivalents 1.90

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 81.80
Europe ex UK 6.60
France 4.80
Others 3.50
UK 3.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Medium Dated Bonds 69.97
Short Dated Bonds 20.69
Long Dated Bonds 8.89
Very Short Dated Bonds 0.45

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