Performance funds/ETFs
Allianz | Allianz Convertible Bonds Acc
The fund invests primarily in convertible bonds with emphasis on securities traded in Europe. Up to 20 % of the fund's assets may be invested in convertible bonds issued in an Emerging Markets country. Stocks may be acquired on exerting conversion, subscription and option rights. The funds aim is to generate capital growth over the long term.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€1.315,49
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,10%
1 week
-0,30%
1 month
-5,47%
3 months
-0,10%
6 months
1,81%
1 year
4,84%
3 years (annualised)
4,74%
5 years (annualised)
1,08%
Since start (annualised)
3,61%
Indicators
Standard deviation (3yr)
5,00%
Share ratio (3yr)
0,34
Beta (3yr)
0,86
Alpha (3yr)
-3,46
Tracking error (3yr)
3,04
Top 10 holdings (28-02-2026)
QIAGEN NV 2%
6,11 %
Schneider Electric SE 1.25%
5,46 %
Legrand SA 1.5%
5,27 %
Salzgitter AG 3.375%
4,59 %
Accor SA 0.7%
4,53 %
TAG Immobilien AG 0.625%
4,38 %
Allianz Cash Facility Fund I3 D
4,07 %
TUI AG 1.95%
4,00 %
Citigroup Global Markets Holdings Inc. 0.8%
3,86 %
Euronext N.V. 1.5%
3,21 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,84%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Allianz
Asset class
Bonds
Investment category
Bonds - Europe Convertibles
Active/Passive
Active
Fund code
281868
Fund code fractional orders
-
Fund manager name
Tristan Gruet|Julie Gasser
ISIN
LU0972998891
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€364,19 (31-03-2026)
Cut-off time
11:00:00
Execution date
-
Inception date
23-10-2013
Benchmark
Refinitiv Europe Focus CB TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice