NAV27/08/2024 Var.+0.0008 Type of yield Focus sugli investimenti Società d'investimento
1.0658EUR +0.08% paying dividend 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
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Alternative Investments
Region: Worldwide
Settore: AI Hedgefonds Single Strategy
Benchmark: €STR (in EUR)
Business year start: 01/10
Ultima distribuzione: 15/12/2023
Banca depositaria: State Street Bank International GmbH - Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Grégoire Docq & Sébastien Ploton
Volume del fondo: 18.51 mill.  EUR
Data di lancio: 13/06/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Alternative Investments
 
100.00%

Paesi

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%
Altri
 
2.76%

Cambi

Euro
 
95.27%
Altri
 
4.73%