NAV23/07/2024 Diferencia+0.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
112.9400EUR +0.05% reinvestment Alternative Investments Worldwide Allianz Gl.Investors 

Estrategia de inversión

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.
 

Objetivo de inversión

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
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Alternative Investments
Región: Worldwide
Sucursal: AI Hedgefonds Single Strategy
Punto de referencia: €STR (in EUR)
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: State Street Bank International GmbH - Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Grégoire Docq & Sébastien Ploton
Volumen de fondo: 17.2 millones  EUR
Fecha de fundación: 29/11/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.10%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Allianz Gl.Investors
Dirección: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
País: Germany
Internet: www.allianzgi.com
 

Activos

Alternative Investments
 
100.00%

Países

Germany
 
16.55%
United States of America
 
10.97%
Italy
 
9.05%
Netherlands
 
8.54%
Spain
 
7.38%
Cash
 
6.37%
France
 
5.35%
United Kingdom
 
5.27%
Portugal
 
4.97%
Ireland
 
4.80%
Luxembourg
 
3.67%
Israel
 
3.35%
Czech Republic
 
2.61%
Greece
 
2.46%
Austria
 
2.34%
Otros
 
6.32%

Divisas

Euro
 
99.96%
US Dollar
 
0.02%
Otros
 
0.02%