Allianz Euro Rentenfonds
Country/Region
Eurozone
Sector
Diverses
Performance (1Y)
0.64%
Total expense ratio (TER)
0.80 %
Investment fund volume
1,085,030,574
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 49.036 G | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 09:56:21 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 49.036 | 48.56 |
| PREV. DAY'S PRICE | 49.036 | (06/12) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 51.02 (02/27) | 47.81 (03/24) |
Master Data
| WKN | 847504 |
| ISIN | DE0008475047 |
| SYMBOL | DI7K |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Bond Fund |
| PRODUCT DENOMINATION | Allianz Euro Rentenfonds |
| MARKET MAKER | - |
| COUNTRY/REGION | Eurozone |
| ISSUER/INVESTMENT COMPANY | Allianz Global Investors Europe GmbH |
| MAPPED INDEX/BENCHMARK | MSCI World (EUR) |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 0.80 % |
| LISTING DATE | 15/07/2008 |
| INVESTMENT FUND VOLUME | 1,085,030,573.83 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| 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 | 0.40 % | 0.75 % | 0.04 % | -1.68 % | -0.64 % | -0.72 % | -20.47 % | -1.97 % |
| HIGH | 49.04 | 49.20 | 49.25 | 51.02 | 51.02 | 52.23 | 63.95 | 51.02 |
| LOW | 48.45 | 47.99 | 47.81 | 47.81 | 47.81 | 46.85 | 46.85 | 47.81 |
Investment strategy
Description
Der Fonds zielt darauf ab, eine marktgerechte Rendite bezogen auf die Euro-Rentenmaerkte zu erwirtschaften. Er investiert hauptsaechlich in verzinsliche Wertpapiere, die ueber eine gute Bonitaet verfuegen und von Emittenten aus Industriestaaten stammen. Diese Wertpapiere haben eine durchschnittliche Duration (Restlaufzeit) zwischen 3 und 9 Jahren.