AGIF-Allianz Credit Opp.W7 EUR/  LU1869426988  /

Fonds
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%