AGIF-Allianz Credit Opp.W7 EUR
LU1869426988
AGIF-Allianz Credit Opp.W7 EUR/ LU1869426988 /
NAV05/11/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
98.7000EUR |
0.00% |
paying dividend |
Alternative Investments
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Hedgefonds Single Strategy |
Benchmark: |
MONEY MARKET ESTR OVERNIGHT (1 DAY MATURITY) (EUR) IN EUR |
Business year start: |
01/10 |
Last Distribution: |
15/12/2023 |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Grégoire Docq, Sébastien Ploton |
Fund volume: |
541.44 mill.
EUR
|
Launch date: |
30/08/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.22% |
Minimum investment: |
10,000,000.00 EUR |
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
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% |
Others |
|
3.79% |
Currencies
Euro |
|
99.97% |
US Dollar |
|
0.03% |