AGIF-Allianz C.Opp.Plus PT H2 USD/  LU2503856333  /

Fonds
NAV7/23/2024 Chg.+0.7400 Type of yield Investment Focus Investment company
1,182.0200USD +0.06% reinvestment 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
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Single Strategy
Benchmark: €STR (in EUR)
Business year start: 10/1
Last Distribution: -
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Grégoire Docq & Sébastien Ploton
Fund volume: 17.2 mill.  EUR
Launch date: 6/13/2019
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.59%
Minimum investment: 3,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Alternative Investments
 
100.00%

Countries

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%
Others
 
6.32%

Currencies

Euro
 
99.96%
US Dollar
 
0.02%
Others
 
0.02%