NAV23/07/2024 Chg.+0.6600 Type de rendement Focus sur l'investissement Société de fonds
1,117.8101EUR +0.06% paying dividend Alternative Investments Worldwide Allianz Gl.Investors 

Stratégie d'investissement

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.
 

Objectif d'investissement

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
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Alternative Investments
Région de placement: Worldwide
Branche: AI Hedgefonds Single Strategy
Benchmark: €STR (in EUR)
Début de l'exercice: 01/10
Dernière distribution: 15/12/2023
Banque dépositaire: State Street Bank International GmbH - Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Grégoire Docq & Sébastien Ploton
Actif net: 17.2 Mio.  EUR
Date de lancement: 13/06/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.59%
Investissement minimum: 4,000,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Allianz Gl.Investors
Adresse: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Pays: Germany
Internet: www.allianzgi.com
 

Actifs

Alternative Investments
 
100.00%

Pays

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%
Autres
 
6.32%

Monnaies

Euro
 
99.96%
US Dollar
 
0.02%
Autres
 
0.02%