Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Allianz Global Investors Europe GmbH

Allianz Stiftungsfonds Nachhaltigkeit

FE Crown Rating

Fund Objective

The fund invests at least 80 % of its assets in bonds. Up to 20 % may be invested in European equities. The allocation is adjusted flexibly depending on the assessment of the market situation: The fund is either completely invested in bonds or is allocated in 80 % bonds and 20 % equities. Its investment objective is to attain a adequate return while preserving capital, as far as possible.

Fund Manager

Jan Bernhard
Anja Bischoff

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 201.25m as at 30-Sep-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 58.09

Offer

EUR 59.83

Change (Offer)

0.14 (0.24%)
20-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 58794.94

Offer

EUR 58794.94

Change (Offer)

139.98 (0.24%)
20-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 58.09

Change (Mid)

0.14 (0.24%)
20-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 58794.94

Change (Mid)

139.98 (0.24%)
20-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 6283.39

Change (Mid)

14.61 (0.23%)
20-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 6283.39

Offer

EUR 6283.39

Change (Offer)

14.61 (0.23%)
20-Oct-2014

Unit LaunchDate

08-Aug-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.42 -1.40 0.53 2.64 12.75 19.70
Sector 3.60 -0.17 2.48 4.44 14.88 19.18

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 64.46
Short Dated Bonds 35.20
Very Short Dated Bonds 0.34

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