Allianz Rentenfonds
Country/Region
Eurozone
Sector
Diverses
Performance (1Y)
2.19%
Total expense ratio (TER)
1.01 %
Investment fund volume
1,104,728,415
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 72.01 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:56:09 PM | |
| DAILY VOLUME (UNITS) | 10 | |
| DAILY HIGH / LOW | 72.08 | 71.52 |
| PREV. DAY'S PRICE | 72.01 | (06/09) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 75.185 (10/28) | 70.46 (03/31) |
Master Data
| WKN | 847140 |
| ISIN | DE0008471400 |
| SYMBOL | DZ7U |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Bond Fund |
| PRODUCT DENOMINATION | Allianz Rentenfonds |
| MARKET MAKER | - |
| COUNTRY/REGION | Eurozone |
| ISSUER/INVESTMENT COMPANY | Allianz Global Investors Europe GmbH |
| MAPPED INDEX/BENCHMARK | Barclays Capital Euro Aggregate Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.01 % |
| LISTING DATE | 01/08/2006 |
| INVESTMENT FUND VOLUME | 1,104,728,415.22 |
| END OF FINANCIAL YEAR | 30/11/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.25 % | -0.40 % | -1.13 % | -2.11 % | -2.19 % | -0.41 % | -16.58 % | -2.72 % |
| HIGH | 72.19 | 72.56 | 72.94 | 74.43 | 75.19 | 76.18 | 88.95 | 74.43 |
| LOW | 71.47 | 70.89 | 70.46 | 70.46 | 70.46 | 69.48 | 69.48 | 70.46 |
Investment strategy
Description
Der Fonds investiert in auf Euro lautende verzinsliche Wertpapiere. Diese muessen zum ueberwiegenden Teil in Deutschland ausgestellt sein. Neben kontinuierlichen Zinsertraegen sollen Kursgewinne bei Zinsaenderungen erzielt werden.