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 | 39.71 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:56:10 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 39.73 | 39.53 |
| PREV. DAY'S PRICE | 39.642 | (06/04) |
| CHANGE DAY BEFORE | +0.07 | 0.17 % |
| 52 WEEK HIGH / LOW | 41.134 (06/11) | 38.79 (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 | 30/09/2011 |
| INVESTMENT FUND VOLUME | 263,498,050.02 |
| 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 | 0.04 % | 0.40 % | -1.45 % | -2.00 % | -2.11 % | -5.71 % | -14.51 % | -1.41 % |
| HIGH | 39.74 | 39.79 | 40.23 | 41.03 | 41.13 | 43.95 | 49.33 | 41.03 |
| LOW | 39.39 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 |
Investment strategy
Description
Der Fonds investiert ueberwiegend in verzinsliche Wertpapiere in- und auslaendischer Emittenten mit hoher Bonitaet.