AGIF-Allianz C.Opp.Plus A EUR/  LU2002517923  /

Fonds
NAV27/08/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
112.1600EUR +0.07% 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: 01/10
Last Distribution: 15/12/2023
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: 29/11/2022
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%

Currencies

Euro
 
95.27%
Others
 
4.73%