Allianz Dynamic Allocation Plus Equity - WT9 - EUR/  LU2243730822  /

Fonds
NAV11/10/2024 Diferencia+973.9219 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
178,833.7656EUR +0.55% reinvestment Alternative Investments Worldwide Allianz Gl.Investors 

Estrategia de inversión

The investment policy aims at long-term capital growth by investing in a broad range of asset classes, taking advantage of the risk and return opportunities of both, the global Equity Markets and a Multi Asset Long / Short approach. Min. 70% of Sub-Fund assets are invested in bonds, Equities and/or other asset classes in accordance with the Sub-Fund's investment objective ing a gross calculation exposure approach (long exposure plus short exposure). Sub-Fund assets may be completely invested in Emerging Markets. Sub-Fund assets may be completely invested in High-Yield bonds (excluding ABS/MBS) bearing a typically higher risk and higher potential of gains. Sub- Fund assets may not be invested in ABS/MBS. Sub-Fund's strategy aims to generate a leveraged risk exposure through the use of derivatives in comparison to a portfolio which would allocate each asset class by the acquisition of assets without the use of derivatives. The use of derivatives may include, but is not limited to, the use of futures, forward contracts, options and swaps such as total return swaps and, credit default swaps. The Strategy's gross exposure (long positions plus short positions) can be up to 5 times the Sub-Fund's Net Asset Value
 

Objetivo de inversión

The investment policy aims at long-term capital growth by investing in a broad range of asset classes, taking advantage of the risk and return opportunities of both, the global Equity Markets and a Multi Asset Long / Short approach.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Alternative Investments
Región: Worldwide
Sucursal: AI Hedgefonds Single Strategy
Punto de referencia: MSCI World Total Return Net (in EUR)
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: State Street Bank International GmbH - Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: DE MARIA CAMPOS Andreas, STAMOS Michael, MARSALA Claudio,KRAYZLER Mikhail, LUKAS Sebastian
Volumen de fondo: 875.72 millones  EUR
Fecha de fundación: 16/12/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.60%
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

United States of America
 
69.46%
Japan
 
4.22%
United Kingdom
 
3.75%
Switzerland
 
3.20%
Spain
 
1.84%
Italy
 
1.60%
Netherlands
 
1.57%
Denmark
 
1.47%
Singapore
 
1.14%
France
 
1.02%
Ireland
 
0.83%
Sweden
 
0.72%
Bermuda
 
0.36%
Canada
 
0.26%
Germany
 
0.18%
Otros
 
8.38%

Divisas

US Dollar
 
37.94%
British Pound
 
23.46%
Euro
 
21.58%
Japanese Yen
 
7.28%
Australian Dollar
 
4.10%
Canadian Dollar
 
3.71%
Swiss Franc
 
1.93%