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Allianz Convertible Bonds - P - EUR

Ranked 49 out of 100 in - Convertibles Europe over 12 months
All calculations are in EUR

Managed by

Tristan Gruet

Tristan Gruet was born in France in 1973. He graduated from Ensimag with a bachelor’s degree in applied mathematics in 1997 and holds a master's degree in international finance from HEC Paris. Tristan is a holder of both the CFA and CAIA. He started his career at Paribas as a quantitative risk manager. After that, he joined BFT Gestion in 2000 and managed balanced & alternative investment funds. In 2005, he joined Allianz Global Investors Europe as head of quantitative portfolio management. Since 2008, he has become a fund manager and credit analyst. Outside of the fund management he enjoys wine tasting and golf.

Objective

The fund is an European bond fund and invests predominantly in domestic and international convertible bonds and other interest-bearing securities. The fund objective is to participate in the market for convertible bonds to achieve a higher return than bonds without an option for conversion. Foreign currency positions are to be hedged against the fund currency. 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

Convertibles Europe over : 31/07/2014 - 31/07/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 6.4% -1.1%
2014 2.1% 1.7% 0.0% -1.7% 2.1%
2013 7.1% 2.0% 1.2% 2.8% 1.0%
2012 11.1% 5.9% -2.1% 4.5% 2.6%
2011 -9.6% 2.0% -1.6% -10.3% 0.4%
2010 1.3% -0.4% -5.8% 3.9% 3.9%
2009 23.8% 3.0% 7.9% 6.7% 4.5%
2008 -20.4% -6.5% -0.9% -11.3% -3.2%
2007 5.9% 3.6% 7.5% -3.2% -1.9%
2006 10.9% 6.6% -2.8% 2.9% 4.1%
2005 9.0% 0.6% 2.1% 3.2% 2.9%
2004 4.3% 3.3% -0.8% -0.6% 2.4%
2003 7.8% -1.1% 5.9% 0.5% 2.4%
2002 -3.9% -5.0% 5.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany

Fund Info

  • Launch date08/03/2002
  • Share Class size09Mn
  • Base currencyEUR
  • ISIN DE0006292360

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment0

Charges

  • Annual management0.8%
  • Initial investment0

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