AGIF-Allianz Gl.Opport.B.AMg H2 EUR
LU2014481662
AGIF-Allianz Gl.Opport.B.AMg H2 EUR/ LU2014481662 /
NAV26/09/2024 |
Chg.-0.0142 |
Type of yield |
Investment Focus |
Investment company |
8.5298EUR |
-0.17% |
paying dividend |
Bonds
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth and income by investing in global Bond Markets. As part of the investment process, the Investment Manager applies an opportunistic approach, which provides in particular that a spectrum of macro and credit opportunities are accessed.
Sub-Fund assets are primarily invested in bonds as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in bonds which at the time of acquisition have a rating of BB+ or below (Standard & Poor"s and Fitch) or, if unrated, as determined by the Investment Manager to be of comparable quality. Max. 30% of Sub-Fund assets may be invested in Emerging Markets. Max. 20% of Sub-Fund assets may be invested in the PRC bond markets. Max. 20% of Sub-Fund assets may be invested in ABS and/or MBS. Max. 100% Sub-Fund assets may be held in deposits and/or may be invested directly in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds on a temporary basis for liquidity management and/or defensive purpose. Max. 10% of Sub-Fund assets may be invested in UCITS and/or UCI. Duration of Sub-Fund assets should be between 0 and 9 years.
Investment goal
Long-term capital growth and income by investing in global Bond Markets. As part of the investment process, the Investment Manager applies an opportunistic approach, which provides in particular that a spectrum of macro and credit opportunities are accessed.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
UNITED STATES SOFR SECURED OVERNIGHT FINANCING RATE INDEX RETURN IN EUR |
Business year start: |
01/10 |
Last Distribution: |
16/09/2024 |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Luxembourg, Czech Republic |
Fund manager: |
Julian LE BERON, Luke COPLEY, Ranjiv MANN |
Fund volume: |
885.28 mill.
EUR
|
Launch date: |
01/08/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.95% |
Minimum investment: |
- 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
Bonds |
|
93.67% |
Cash |
|
1.78% |
Mutual Funds |
|
1.60% |
Others |
|
2.95% |
Countries
United States of America |
|
62.86% |
Brazil |
|
4.09% |
Australia |
|
3.95% |
New Zealand |
|
3.80% |
United Kingdom |
|
3.38% |
Spain |
|
2.79% |
Netherlands |
|
2.27% |
France |
|
1.97% |
Japan |
|
1.96% |
Norway |
|
1.95% |
Cash |
|
1.78% |
Germany |
|
1.29% |
Ireland |
|
0.90% |
Luxembourg |
|
0.50% |
Hong Kong, SAR of China |
|
0.47% |
Others |
|
6.04% |