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Allianz SNA bldg. Hazmieh

Tel:  +961 5 956 600 +961 5 422 000

Fax: +961 5 956 624

P.O. Box 16-6528 Beirut - Lebanon

E-mail:info@allianzsna.com
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E-mail: international_dept@nextcare.ae

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Fund Performance

  Group Performance

Allianz SNA - 2015_Fiscal-year_288x164

On February 19, 2016 Allianz Group released the preliminary results for fiscal year 2015.

 
Webcast analyst conference call

Webcast financial press conference

  Allianz SNA Funds Performance

Libertas Funds

  • Templeton Asian Growth

  • Pioneer US Mid Cap Value Offshore

  • Allianz Multiple Equilibre

  • Phenix Arbitrage

  • Pimco Total Return Bond Fund

  • Pimco Diversified Income Fund

  • Allianz Oriental Income

  • Allianz RCM US Equity

  • Amundi FDS-Cash USD - AUC

  • ISHARES MSCI World Islamic

Templeton Asian Growth

Risk Class Currency Annualised last 5 years as of 15.12.2016 Annualised last 5 years as of 15.06.2017 Perf. 15.06.2017 since 31.12.2016 Market Value as @ 15.06.2017
Aggressive USD   -0,4%    3,1%   17,47%  32,28

Allianz SNA - Templeton_Asian_Growth

Pioneer US Mid Cap Value Offshore

Risk Class Currency Annualised last 5 years as of 15.12.2016 Annualised last 5 years as of 15.06.2017 Perf. 15.06.2017 since 31.12.2016 Market Value as @ 15.06.2017
Aggressive USD 11,2%     11,3%    1,35%  12,75
Allianz SNA - Pioneer_US_Mid_Cap_Value_Offshore

Allianz Multiple Equilibre

Risk Class Currency Annualised last 5 years as of 15.12.2016 Annualised last 5 years as of 15.06.2017 Perf. 15.06.2017 since 31.12.2016 Market Value as @ 15.06.2017
Moderate EUR  7,6%   8,4%    6,23%  445,08
Allianz SNA - Allianz_Multiple_Equilibre

Phenix Arbitrage

Risk Class Currency Annualised last 5 years as of 15.12.2016 Annualised last 5 years as of 15.06.2017 Perf. 15.06.2017 since 31.12.2016 Market Value as @ 15.06.2017
Aggressive EUR 0,2%  0,2%   0,00% 3366,11
Allianz SNA - Phenix_Arbitrage

Pimco Total Return Bond Fund

Risk Class Currency Annualised last 5 years as of 15.12.2016 Annualised last 5 years as of 15.06.2017 Perf. 15.06.2017 since 31.12.2016 Market Value as @ 15.06.2017
Conservative USD  2,7%   2,3%  3,64%  27,05
Allianz SNA - Pimco_Total_Return_Bond_Fund

Pimco Diversified Income Fund

Risk Class Currency Annualised last 5 years as of 15.12.2016 Annualised last 5 years as of 15.06.2017 Perf. 15.06.2017 since 31.12.2016 Market Value as @ 15.06.2017
Moderate USD  5,9%  5,8%   6,26%  22,56
Allianz SNA - Pimco_Diversified_Income_Fund

Allianz Oriental Income

Risk Class Currency Annualised last 5 years as of 15.12.2016 Annualised last 5 years as of 15.06.2017 Perf. 15.06.2017 since 31.12.2016 Market Value as @ 15.06.2017
Aggressive USD 5,5%  8,6%    15,19%   120,45
Allianz SNA - Allianz_Oriental_Income

Allianz RCM US Equity

Risk Class Currency Annualised last 5 years as of 15.12.2016 Annualised last 5 years as of 15.06.2017 Perf. 15.06.2017 since 31.12.2016

Market Value as @ 15.06.2017

Aggressive USD  10,1%   11,7%  6,45%  57,62
Allianz SNA - Allianz_RCM_US_Equity

Amundi FDS-Cash USD - AUC

Risk Class Currency Annualised last 5 years as of 15.12.2016 Annualised last 5 years as of 15.06.2017 Perf. 15.06.2017 since 31.12.2016 Market Value as @ 15.06.2017
Conservative USD 0,4%  0,5%  0,56% 102,78
Allianz SNA - Amundi_FDS-Cash_USD-AUC

ISHARES MSCI World Islamic

Risk Class Currency Annualised last 5 years as of 15.12.2016 Annualised last 5 years as of 15.06.2017 Perf. 15.06.2017 since 31.12.2016 Market Value as @ 15.06.2017
Aggressive USD 7,5%   8,9%  7,55%   30,28
Allianz SNA - ISHARES_MSCI_World_Islamic

1 EUR = 1.1164 USD

Symphonia Funds

  • Pimco GIS Low Average Duration Fund

  • Pimco GIS Total Return Bond Fund

  • Pimco GIS GLB INV GR CR

  • Pimco GIS Div. Income

  • Pimco GIS Emg Mkts Bd

  • Allianz RCM US Equity

  • Allianz RCM Europe Equity Growth

  • Allianz RCM Asia Pacific

  • Allianz RCM China

  • Allianz RCM Bric Equity

  • Allianz RCM Oriental Income

  • Allianz RCM Global Agricultural Trends

  • Allianz RCM Rohstoffonds

  • iShares MSCI World Islamic UCI

  • Allianz Geldmarktfonds Spezial

Pimco GIS Low Average Duration Fund

Risk Class

Currency

Annualized last 5 years as of 28.12.2016

Annualized last 5 years as of 21.06.2017

Since 31.12.2016 till 21.06.2017

Market Value as @ 21.06.2017

Conservative USD  1,0%  0,6%   0,57%  12,35
Allianz SNA - Pimco Low Average Duration

Pimco GIS Total Return Bond Fund

Risk Class Currency Annualized last 5 years as of 28.12.2016 Annualized last 5 years as of 21.06.2017 Since 31.12.2016 till 21.06.2017 Market Value as @ 21.06.2017
Moderate USD 2,2%  1,8%  3,60%  26,17
Allianz SNA - Pimco Total Return Bond Fund

Pimco GIS GLB INV GR CR

Risk Class Currency Annualized last 5 years as of 28.12.2016 Annualized last 5 years as of 21.06.2017 Since 31.12.2016 till 21.06.2017 Market Value as @ 21.06.2017
Moderate USD 4,6%   4,2%  4,44%  17,18
Allianz SNA - Pimco_GIS_GLB_INV_GR_CR

Pimco GIS Div. Income

Risk Class Currency Annualized last 5 years as of 28.12.2016 Annualized last 5 years as of 21.06.2017 Since 31.12.2016 till 21.06.2017 Market Value as @ 21.06.2017
Moderate USD 5,0%  4,6%   5,65%  20,39
Allianz SNA - Pimco_GIS_Div_Income_2017

Pimco GIS Emg Mkts Bd

Risk Class Currency Annualized last 5 years as of 28.12.2016 Annualized last 5 years as of 21.06.2017 Since 31.12.2016 till 21.06.2017 Market Value as @ 21.06.2017
Moderate USD 3,8%  3,7%  6,20%  41,11
Allianz SNA - Pimco_GIS_Emg_Mkts_Bd_2017

Allianz RCM US Equity

Risk Class Currency Annualized last 5 years as of 28.12.2016 Annualized last 5 years as of 21.06.2017 Since 31.12.2016 till 21.06.2017 Market Value as @ 21.06.2017
Aggressive USD 10,1%  11,0%   7,56% 181,87
Allianz SNA - Allianz_RCM_UD_Equity_2017

Allianz RCM Europe Equity Growth

Risk Class Currency Annualized last 5 years as of 28.12.2016 Annualized last 5 years as of 21.06.2017 Since 31.12.2016 till 21.06.2017 Market Value as @ 21.06.2017
Moderate USD 13,0%  13,4%  13,72%  260,48
Allianz SNA - Allianz_RCM_Europe_Equity_Growth_Equity_2017

Allianz RCM Asia Pacific

Risk Class Currency Annualized last 5 years as of 28.12.2016 Annualized last 5 years as of 21.06.2017 Since 31.12.2016 till 21.06.2017 Market Value as @ 21.06.2017
Aggressive USD 2,9%  6,5%   19,44%  19,29
Allianz SNA - Allianz_RCM_Asia_Pacific_2017

Allianz RCM China

Risk Class Currency Annualized last 5 years as of 28.12.2016 Annualized last 5 years as of 21.06.2017 Since 31.12.2016 till 21.06.2017 Market Value as @ 21.06.2017
Aggressive USD 4,8%   7,8%  16,15%   55,16
Allianz SNA - Allianz_RCM_China_2017

Allianz RCM Bric Equity

Risk Class Currency Annualized last 5 years as of 28.12.2016 Annualized last 5 years as of 21.06.2017 Since 31.12.2016 till 21.06.2017 Market Value as @ 21.06.2017
Aggressive USD -0,1%     3,6%   16,54%  6,34
Allianz SNA - Allianz_RCM_Bric_Equity_2017

Allianz RCM Oriental Income

Risk Class Currency Annualized last 5 years as of 28.12.2016 Annualized last 5 years as of 21.06.2017 Since 31.12.2016 till 21.06.2017 Market Value as @ 21.06.2017
Aggressive USD 5,5%    8,3%   14,96%   120,21
Allianz SNA - Allianz_RCM_Oriental_Income_2017

Allianz RCM Global Agricultural Trends

Risk Class Currency Annualized last 5 years as of 28.12.2016 Annualized last 5 years as of 21.06.2017 Since 31.12.2016 till 21.06.2017 Market Value as @ 21.06.2017
Aggressive USD 2,6%    2,6%   3,14%   11,16
Allianz SNA - Allianz_RCM_Global_Agricultural_Trends_2017

Allianz RCM Rohstoffonds

Risk Class Currency Annualized last 5 years as of 28.12.2016 Annualized last 5 years as of 21.06.2017 Since 31.12.2016 till 21.06.2017 Market Value as @ 21.06.2017
Aggressive EUR -10,0%   -9,7%   -6,54%   54,89
Allianz SNA - Allianz_RCM_Rohstoffonds_2017

iShares MSCI World Islamic UCI

Risk Class Currency Annualized last 5 years as of 28.12.2016 Annualized last 5 years as of 21.06.2017 Since 31.12.2016 till 21.06.2017 Market Value as @ 21.06.2017
Aggressive USD 7,5%   8,9%   8,15%   30,45

Allianz Geldmarktfonds Spezial

Risk Class Currency Annualized last 5 years as of 28.12.2016 Annualized last 5 years as of 21.06.2017 Since 31.12.2016 till 21.06.2017 Market Value as @ 21.06.2017
Conservative EUR 0,0%  -0,2%  -0,64%   47,97

1 EUR = 1.1164 USD

  Return Rate Performance

Excellent return rate for all Life Saving Plans

In 2015, our Life Saving Plans earned a rate of return of:
• 5% for the Saving Plans in US$ and other foreign currencies
• 5.25% for Plans with a minimum guaranteed rate of 5.25%
• 6% for the Saving Plans in Lebanese Pounds

In 2014, our Life Saving Plans earned a rate of return of:
• 5% for the Saving Plans in US$ and other foreign currencies
• 5.25% for Plans with a minimum guaranteed rate of 5.25%
• 6.25% for the Saving Plans in Lebanese Pounds

In 2013, our Life Saving Plans earned a rate of return of:
• 5% for the Saving Plans in US$ and other foreign currencies
• 5.25% for Plans with a minimum guaranteed rate of 5.25%
• 6.5% for the Saving Plans in Lebanese Pounds

* Depending on the minimum guaranteed rate of your contract

 

Summary of past 15 years US$:

The minimum declared dividend was 5%.
The maximum declared dividend was 6.5%.
The average declared dividends is 5.48%.

Summary of past 15 years L.L.:

The minimum declared dividend was 6%.
The maximum declared dividend was 11%.
The average declared dividends is 7.47%.
Allianz SNA - ror2015

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