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Allianz Internationaler Rentenfonds - A - EUR

Allianz Internationaler Rentenfonds - A - EUR

ISIN DE0008475054 | WKN 847505 | Mnemonic DI7L | Type fund
25/04/2019 13:19
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.01 EUR / 0.02%
Spread absolute / relative 0,11 / 0,24%

Net Asset Value

Previous Day 46.79 EUR Date 24/04/2019

Price Information

Last Price 46.7900
Date / Time 25.04.2019 / 13:19:38
Price -
Volume in euro -
Volume Size -
High 46.790
Low 46.770
52 week High 47.330
52 week Low 42.400
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
24/04/2019 46.6800 46.7800 46.7800 46.6800
23/04/2019 46.5900 46.9100 46.9100 46.5900 200
18/04/2019 46.4800 46.5100 46.5100 46.4800
17/04/2019 46.4500 46.4400 46.4500 46.4400
16/04/2019 46.5000 46.4500 46.5000 46.4500


Flat rate fee 1.04 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Allianz Internationaler Rentenfonds - A - EUR

€uro FondsNote 3
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 847505
ISIN DE0008475054
Name Allianz Internationaler Rentenfonds - A - EUR
Investment Company Allianz Global Investors (D)
Issued in Deutschland
Issue Date 17/02/1969
Category Rentenfonds internationale Währungen
currency EUR
Volume 534,193,046.99
Depositary Bank State Street Bank International GmbH
Paying Agent Dresdner Bank
Fund Management Ralf Jülichmanns (seit 12.12.2013)
Fiscal Year-End 30.09.
Last Update 19/10/2018

Investment policy

invest like Allianz Internationaler Rentenfonds - A - EUR: Der Allianz Internationaler Rentenfonds (Feederfonds) legt zu mindestens 95% im Allianz Advanced Fixed Income Global Aggregate (Masterfonds) an. Dieser engagiert sich am globalen Markt für Unternehmens- und Staatsanleihen. Anlageziel ist eine marktgerechte Rendite. Bis zu 20% des Fondsvermögens können in hochverzinsliche Wertpapiere investiert werden. Anleihen aus Schwellenländern dürfen ebenfalls erworben werden. Der Anteil von Asset/Mortgage-Backed Securities (ABS/MBS) ist auf höchstens 20% beschränkt.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

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