AGIF-Allianz C.Opp.Plus I EUR
LU2002518228
AGIF-Allianz C.Opp.Plus I EUR/ LU2002518228 /
Стоимость чистых активов23.08.2024 |
Изменение+0.4099 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,125.9700EUR |
+0.04% |
paying dividend |
Alternative Investments
Worldwide
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Alternative Investments |
Регион: |
Worldwide |
Branch: |
AI Hedgefonds Single Strategy |
Бенчмарк: |
€STR (in EUR) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
15.12.2023 |
Депозитарный банк: |
State Street Bank International GmbH - Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Grégoire Docq & Sébastien Ploton |
Объем фонда: |
18.51 млн
EUR
|
Дата запуска: |
13.06.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
0.59% |
Минимальное вложение: |
4,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Allianz Gl.Investors |
Адрес: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.allianzgi.com
|
Активы
Alternative Investments |
|
100.00% |
Страны
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% |
Другие |
|
2.76% |