AGIF-Allianz C.Opp.Plus A EUR
LU2002517923
AGIF-Allianz C.Opp.Plus A EUR/ LU2002517923 /
NAV26/09/2024 |
Chg.-0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
113.0400EUR |
-0.03% |
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, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Grégoire Docq & Sébastien Ploton |
Actif net: |
20.61 Mio.
EUR
|
Date de lancement: |
29/11/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.50% |
Frais d'administration max.: |
1.10% |
Investissement minimum: |
- 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
France |
|
21.82% |
Netherlands |
|
15.90% |
Germany |
|
11.13% |
Italy |
|
9.73% |
United Kingdom |
|
8.31% |
Luxembourg |
|
6.65% |
United States of America |
|
4.87% |
Portugal |
|
4.46% |
Ireland |
|
3.79% |
Spain |
|
3.26% |
Sweden |
|
2.07% |
Greece |
|
1.70% |
Finland |
|
1.05% |
Latvia |
|
0.58% |
Panama |
|
0.57% |
Autres |
|
4.11% |