Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Allianz Corps-Corent - P - EUR

Ranked 32 out of 311 in - Euro Corporates over 12 months
All calculations are in EUR

Managed by

Laetitia Talavera-Dausse

Paris-born Laetitia Talavera-Dausse is a senior portfolio manager at Allianz Global Investors. Laetitia previously worked at OFI Asset Management where she served as a junior portfolio manager between 2002 and 2004, then becoming a buy-side credit analyst until joining Allianz in 2008. She graduated from HEC, France. Outside of work, Laetitia enjoys music.

Objective

The fund is an international bond fund focused on European corporate bonds. The fund invests predominantly in domestic and international corporate bonds and other interest-bearing securities. The fund objective is to participate in the market for corporate bonds and to achieve a higher return than by investing exclusively in government bonds. 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

Euro Corporates over : 30/06/2014 - 30/06/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 2.5% -3.4%
2014 9.6% 3.0% 2.9% 1.4% 2.0%
2013 2.0% 0.8% -1.0% 1.3% 0.8%
2012 10.6% 3.7% 1.1% 3.1% 2.4%
2011 3.7% -0.4% 1.6% 0.4% 2.2%
2010 5.4% 2.9% 1.8% 2.7% -2.0%
2009 16.7% 0.9% 7.3% 5.9% 1.8%
2008 -0.6% 1.0% -1.1% 0.5% -1.0%
2007 0.5% 0.7% -1.2% 0.8% 0.1%
2006 0.1% -1.7% -0.7% 2.4% 0.1%
2005 4.0% 0.8% 3.0% 0.7% -0.6%
2004 6.6% 2.6% -0.6% 2.4% 2.0%
2003 7.9% 1.7% 4.0% 1.1% 0.9%
2002 8.3% 0.4% 0.6% 4.0% 3.1%
2001 1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany

Fund Info

  • Launch date02/07/2001
  • Share Class size199Mn
  • Base currencyEUR
  • ISIN DE0005316285

Purchase Info

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

Charges

  • Annual management0.6%
  • Initial investment0

Related News

PIMCO replaces star bond manager on two funds

The Californian fixed income powerhouse announces change of lead manager on two of its European fixed income strategies.

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