AGIF-Allianz C.Opp.Plus I EUR
LU2002518228
AGIF-Allianz C.Opp.Plus I EUR/ LU2002518228 /
NAV27/08/2024 |
Diferencia+0.8600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,126.8300EUR |
+0.08% |
paying dividend |
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: |
paying dividend |
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: |
15/12/2023 |
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: |
18.51 millones
EUR
|
Fecha de fundación: |
13/06/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
0.59% |
Inversión mínima: |
4,000,000.00 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
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% |
Otros |
|
2.76% |