Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

Allianz Rentenfonds - A - EUR

Ranked 134 out of 563 in - Euro over 12 months
All calculations are in EUR

Managed by

Roberto Antonielli

Roberto Antonielli is currently a fixed income fund manager at Allianz Global Investors having joined the company in 1995. Roberto holds a bachelor's degree in Economics from the University of Pavia in Italy and an MSc in Economics and Econometrics from the University of Southampton. He is a CFA charterholder, and away from the office, Roberto enjoys soccer and skiing.

Objective

The fund invests primarily in the Euro-bonds with high credit rating. Up to 5 % of the fund assets is Euro hedged. Up to 10 % can be invested in developing markets. Duration of the portfolio, including derivatives is middle to long term. The aim of the fund is to achieve a market return. The fund management company charges All-In-Fee which will be displayed as management fee.

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

Performance

Euro over : 31/05/2014 - 31/05/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 3.4%
2014 11.3% 3.7% 2.8% 2.4% 2.0%
2013 1.5% 0.7% -1.3% 0.8% 1.3%
2012 14.7% 4.8% 1.7% 4.5% 3.0%
2011 1.8% -0.1% 1.5% -0.7% 1.1%
2010 4.6% 2.3% 2.6% 3.0% -3.3%
2009 7.6% -1.0% 2.9% 4.8% 0.7%
2008 6.3% 2.4% -2.0% 0.9% 5.1%
2007 0.0% 0.0% -1.9% 1.4% 0.5%
2006 -0.9% -1.8% -1.2% 3.0% -0.8%
2005 4.3% 1.0% 3.6% 0.3% -0.6%
2004 6.5% 2.9% -1.3% 2.6% 2.2%
2003 5.1% 1.8% 3.0% 0.2% 0.0%
2002 8.4% -0.4% 2.4% 3.9% 2.3%
2001 6.3% 2.5% 0.1% 2.8% 0.8%
2000 6.0% 0.8% 0.4% 1.2% 3.4%
1999 -2.2% 0.6% -1.2% -1.7% 0.1%
1998 10.9% 2.7% 1.6% 4.1% 2.1%
1997 6.5% 1.1% 2.6% 0.8% 1.8%
1996 7.1% 0.5% 0.9% 3.4% 2.1%
1995 4.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Iceland

Fund Info

  • Launch date16/04/1982
  • Share Class size2,102Mn
  • Base currencyEUR
  • ISIN DE0008471400

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management1.0%
  • Initial investment2.5

Related News

Bond star Balls predicts ECB asset purchases

PIMCO’s head of European portfolio management questions ‘lender of last resort’ role for Draghi but forecasts increased intervention.

PIMCO’s Balls: ECB risks building bridge loans to nowhere

Despite the ECB being the ‘only competent actor’ in the eurozone drama, the Euro Stars AA-rated manager Andrew Balls voices concern over its inefficient intervention.

Pimco’s Balls: how I would advise Mario Draghi

Euro Stars AA-rated manager says Germany is holding the ECB back from making real headway in the eurozone crisis.

Euro Stars sector of the week: global bonds

VIDEO: This week we peer into the strategies of three of Europe's best  performing global bond managers.

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