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Allianz Bondspezial - A - EUR

Ranked 351 out of 1070 in - Global over 12 months
All calculations are in USD

Managed by

Ralf Jülichmanns

Ralf Jülichmanns was born in Tönisvorst in Germany in 1967. He attended the University of Bonn where he gained a master's in economics. Ralf started his career in 1995 at Commerzbank where he was an investment strategist for bonds and currency, and from 1998 he worked on the development of structured investment products for two years. Jan joined ComInvest in 2000 where he was a fund manager and macro analyst. In 2009 he joined Allianz Global Investors where he is a fund manager and uses an active approach to investing. Jan has been managing funds for nine years and is a Chartered Financial Analyst and a Financial Risk Manager. Outside of fund management he enjoys soccer, music and the cinema and theatre.

Objective

The fund invests primarily in international bond markets. It may also acquire high-yield corporate and emerging-market bonds. Its investment objective is to attain an above-average return over the long term. The fund management company charges a All-In-Fee which will be displayed as management fee.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 31/07/2014 - 31/07/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 -1.1% -2.1%
2014 -0.4% 3.1% 2.4% -3.9% -1.9%
2013 -5.4% -2.1% -4.5% 2.9% -1.7%
2012 3.4% -0.4% 3.3% 1.8% -1.3%
2011 3.9% -0.3% 3.7% 0.3% 0.2%
2010 8.3% -0.2% 1.5% 8.9% -1.8%
2009 10.6% -3.3% 6.2% 7.6% 0.1%
2008 6.2% 11.0% -4.9% -4.7% 5.5%
2007 7.6% 0.6% -1.9% 6.5% 2.4%
2006 4.5% -0.7% 2.2% 1.4% 1.6%
2005 -6.2% -2.2% -0.4% -0.9% -2.8%
2004 9.9% 1.5% -3.5% 3.7% 8.2%
2003 18.7% 3.6% 5.6% 2.2% 6.2%
2002 19.0% -0.7% 9.6% 3.1% 6.1%
2001 1.8% -1.5% -1.0% 4.3% -0.1%
2000 2.8% -0.2% 0.5% -1.7% 4.2%
1999 -1.4% -2.6% -2.1% 2.7% 0.7%
1998 3.7% 2.3% -0.8% -1.6% 3.8%
1997 -1.1% -3.0% 2.0% 2.2% -2.2%
1996 12.7% 0.6% 2.5% 5.0% 4.2%
1995 6.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date03/06/1988
  • Share Class size114Mn
  • Base currencyEUR
  • ISIN LU0006245863

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management1.3%
  • Initial investment3

Related News

Allianz GI unveils major changes for Allianz PIMCO bond fund range

German firm announces restructuring plans which will see it assume control for funds and assign new lead managers by the end of the year.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).