AGIF-Allianz Credit Opp.W7 EUR
LU1869426988
AGIF-Allianz Credit Opp.W7 EUR/ LU1869426988 /
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% |