NAV30/12/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
107.7300EUR +0.01% 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
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Alternative Investments
Region: Worldwide
Settore: AI Hedgefonds Single Strategy
Benchmark: €STR (in EUR)
Business year start: 01/10
Ultima distribuzione: 16/12/2024
Banca depositaria: State Street Bank International GmbH - Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Grégoire Docq & Sébastien Ploton
Volume del fondo: 31.61 mill.  EUR
Data di lancio: 29/11/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.50%
Tassa amministrativa massima: 1.29%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Allianz Gl.Investors
Indirizzo: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Paese: Germany
Internet: www.allianzgi.com
 

Attività

Alternative Investments
 
100.00%

Paesi

Netherlands
 
19.20%
Italy
 
11.58%
Germany
 
8.82%
United Kingdom
 
8.43%
France
 
7.56%
United States of America
 
7.31%
Luxembourg
 
6.75%
Spain
 
6.71%
Portugal
 
3.56%
Belgium
 
3.01%
Sweden
 
2.71%
Austria
 
2.44%
Greece
 
1.77%
Switzerland
 
1.32%
Finland
 
1.26%
Altri
 
7.57%

Cambi

Euro
 
99.88%
Altri
 
0.12%