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