Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Allianz Mobil-Fonds - A - EUR

Ranked 213 out of 226 in - Euro Short Term over 12 months
All calculations are in EUR unless stated

Managed by

François Lepera

François Lepera obtained a Masters in Economics at the Université de Paris X – Nanterre. François has more than 25 years of experience in the financial industry. He began his career at JP Morgan in 1987, working in the domestic securities operator department. In 1989, he became a negotiator and went on to become a portfolio manager in 1989. He became head of the mutual fund team in July 2001, and currently manages Allianz Euro Bond Short Term 1-3+, Alz Euro Bond Plus and co-manages Alz Euro Bond Strategy, Alz Rentenfonds and Alz Reddito Euro. He enjoys running when he is not working.

Objective

The fund invests primarily in the short to medium-term segment of the market for Euro bonds with an investment-grade rating. Longer-term issues may be added if they fit the character of the portfolio. Its investment objective is to attain a return in line with market yields. The fund management company charges All-In-Fee which will be displayed as management fee.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro Short Term over : 31/07/2016 - 31/07/2017
  • Rank 213/226 Total Return
  • Rank 129/226 Standard Deviation
  • Rank 193/226 Max Drawdown
Fund Name Currency Return
212 NEW CAPITAL FUND LUX-Short Term Bonds EUR A EUR

-1.0%

213 Allianz Mobil-Fonds - A - EUR EUR

-1.0%

214 H & A-UNIVERSAL-KURZINVEST EUR

-1.0%

215 Amundi LCR Gov Europe - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

Fund Name Currency Loss
191 UniEuroKapital -net- EUR

-1.0%

192 Amundi LCR Covered Bond Europe - I (C) EUR

-1.0%

193 Allianz Mobil-Fonds - A - EUR EUR

-1.0%

193 Gesiuris Fixed Income Short Term, FI EUR

-1.0%

195 Fidelity Funds - Euro Short Term Bond A-ACC-EUR EUR

-1.1%

195 Amundi LCR Credit Europe - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

195 DWS Vorsorge Rentenfonds 3Y EUR

-1.1%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 -0.4% -0.2%
2016 -0.3% 0.3% -0.1% -0.1% -0.4%
2015 -0.5% 0.2% -0.6% -0.2% 0.1%
2014 1.9% 0.8% 0.6% 0.5% 0.0%
2013 -0.4% 0.2% -0.8% 0.3% -0.1%
2012 3.4% 1.2% 0.6% 0.8% 0.7%
2011 1.7% -0.3% 0.8% 0.2% 0.9%
2010 3.3% 1.9% 1.0% 0.5% -0.1%
2009 7.9% 1.1% 2.9% 2.8% 0.8%
2008 3.1% 1.7% -1.8% 1.4% 1.7%
2007 2.2% 0.7% 0.1% 0.6% 0.9%
2006 1.2% -0.1% 0.3% 1.0% 0.0%
2005 1.8% 0.6% 1.4% 0.1% -0.3%
2004 3.3% 1.6% -0.4% 1.2% 0.8%
2003 3.2% 1.1% 1.5% 0.4% 0.3%
2002 5.3% 0.0% 1.4% 2.1% 1.6%
2001 5.4% 1.7% 0.9% 2.0% 0.7%
2000 4.4% 0.7% 0.4% 1.1% 2.2%
1999 0.7% 0.9% -0.1% -0.2% 0.1%
1998 6.5% 1.6% 1.1% 2.3% 1.4%
1997 4.2% 0.8% 1.8% 0.4% 1.2%
1996 5.0% 0.8% 0.8% 2.0% 1.3%
1995 2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Iceland

Fund Info

  • Launch date05/06/1991
  • Share Class size197Mn
  • Base currencyEUR
  • ISIN DE0008471913

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.70%

Related News

Sehr gut! Germany’s newly-rated managers revealed

Citywire breaks down the fund managers standing out in the German market in the latest round-up of the new names to watch.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).