Allianz Internationaler Rentenfonds
Country/Region
Global
Sector
Diverses
Performance (1Y)
2.11%
Total expense ratio (TER)
1.04 %
Investment fund volume
263,498,050
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 39.638 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 11:58:07 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 39.638 | 39.638 |
| PREV. DAY'S PRICE | 39.638 | (06/04) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 40.998 (02/25) | 39.254 (05/19) |
Master Data
| WKN | 847505 |
| ISIN | DE0008475054 |
| SYMBOL | DI7L |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Bond Fund |
| PRODUCT DENOMINATION | Allianz Internationaler Rentenfonds |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Allianz Global Investors Europe GmbH |
| MAPPED INDEX/BENCHMARK | Fonds Bestandteile |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.04 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 263,498,050.02 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.04 % | 0.39 % | -1.45 % | -2.00 % | -2.11 % | -5.39 % | - | -1.41 % |
| HIGH | 39.72 | 39.72 | 40.19 | 41.00 | 41.00 | 43.78 | - | 41.00 |
| LOW | 39.64 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | - | 39.25 |
Investment strategy
Description
Der Fonds investiert ueberwiegend in verzinsliche Wertpapiere in- und auslaendischer Emittenten mit hoher Bonitaet.