AGIF-Allianz C.Opp.Plus A EUR
LU2002517923
AGIF-Allianz C.Opp.Plus A EUR/ LU2002517923 /
NAV2024-08-23 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
112.0800EUR |
+0.04% |
paying dividend |
Alternative Investments
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
Superior risks adjusted returns by investing in global bond markets. Sub-Fund assets are primarily invested in global bonds as described in the investment objective
Sub-Fund assets may be completely invested in Emerging Markets. Sub-Fund assets (excluding ABS/MBS) may be completely invested in High Yield bonds bearing a typically higher risk and higher potential of gains. Max. 20% of Sub-Fund assets may be invested in ABS and/or MBS with a good credit rating. We focus on credit long / short strategies which are mainly implemented in the corporate bond market, via bonds, derivatives and cash. The strategies may vary in respect of credit-rating requirements, regional exposure and some may also take advantage of event driven opportunities within the corporate bond market. Max. 100% Sub-Fund assets may be held in deposits and/or may be invested directly in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds on a temporary basis for liquidity management and/or defensive purpose. Max. 10% non-EUR Currency Exposure. The Duration of Sub-Fund assets should be between minus 3 and plus 6 years.
Investment goal
Superior risks adjusted returns by investing in global bond markets. Sub-Fund assets are primarily invested in global bonds as described in the investment objective
Master data
Type of yield: |
paying dividend |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Hedgefonds Single Strategy |
Benchmark: |
€STR (in EUR) |
Business year start: |
10-01 |
Last Distribution: |
2023-12-15 |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Grégoire Docq & Sébastien Ploton |
Fund volume: |
18.51 mill.
EUR
|
Launch date: |
2022-11-29 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.50% |
Max. Administration Fee: |
1.10% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Allianz Gl.Investors |
Address: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.allianzgi.com
|
Assets
Alternative Investments |
|
100.00% |
Countries
Netherlands |
|
19.75% |
France |
|
11.43% |
Italy |
|
10.46% |
Germany |
|
9.47% |
United Kingdom |
|
9.26% |
Luxembourg |
|
7.09% |
United States of America |
|
5.88% |
Portugal |
|
4.78% |
Cash |
|
4.67% |
Ireland |
|
4.07% |
Spain |
|
3.53% |
Sweden |
|
2.22% |
Greece |
|
1.84% |
Austria |
|
1.66% |
Finland |
|
1.13% |
Others |
|
2.76% |