AGIF-Allianz Credit Opp.RT EUR
LU1953144208
AGIF-Allianz Credit Opp.RT EUR/ LU1953144208 /
NAV08/11/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
107.0600EUR |
+0.02% |
reinvestment |
Alternative Investments
Worldwide
|
Allianz Gl.Investors ▶ |
Stratégie d'investissement
Long term capital growth 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. All bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Max. 10% of Sub-Fund assets may be invested in Equities. Included in the aforementioned limit are Equities and comparable securities or rights in the exercise of subscription, conversion and option rights on investments such as convertible bonds, contingent convertible bonds and bonds with warrants. The credit long / short strategy encompasses a broad diversity of credit strategies mainly implemented in the bond market. One common strategy is to benefit from price discrepancies between the securities of one or more issuers with the same sector or market segment. Strategies may vary in respect of credit-rating requirements, regional exposure and other additional requirements.
Objectif d'investissement
Long term capital growth 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: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Worldwide |
Branche: |
AI Hedgefonds Single Strategy |
Benchmark: |
MONEY MARKET ESTR OVERNIGHT (1 DAY MATURITY) (EUR) IN EUR |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH - Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Grégoire Docq, Sébastien Ploton |
Actif net: |
542.34 Mio.
EUR
|
Date de lancement: |
08/03/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.23% |
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
Spain |
|
15.09% |
France |
|
15.00% |
Italy |
|
13.24% |
United States of America |
|
12.94% |
Germany |
|
12.11% |
United Kingdom |
|
6.50% |
Netherlands |
|
4.80% |
Portugal |
|
3.89% |
Australia |
|
2.77% |
Norway |
|
2.04% |
Belgium |
|
1.80% |
Ireland |
|
1.73% |
Luxembourg |
|
1.66% |
Israel |
|
1.46% |
Switzerland |
|
1.18% |
Autres |
|
3.79% |
Monnaies
Euro |
|
99.97% |
US Dollar |
|
0.03% |