NAV05/11/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
98.7000EUR 0.00% paying dividend Alternative Investments Worldwide Allianz Gl.Investors 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Alternative Investments
Región: Worldwide
Sucursal: AI Hedgefonds Single Strategy
Punto de referencia: MONEY MARKET ESTR OVERNIGHT (1 DAY MATURITY) (EUR) IN EUR
Inicio del año fiscal: 01/10
Última distribución: 15/12/2023
Banco depositario: State Street Bank International GmbH - Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Grégoire Docq, Sébastien Ploton
Volumen de fondo: 541.44 millones  EUR
Fecha de fundación: 30/08/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.22%
Inversión mínima: 10,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Allianz Gl.Investors
Dirección: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
País: Germany
Internet: www.allianzgi.com
 

Activos

Alternative Investments
 
100.00%

Países

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%
Otros
 
3.79%

Divisas

Euro
 
99.97%
US Dollar
 
0.03%