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%