Стоимость чистых активов10.05.2024 Изменение+0.2900 Тип доходности Инвестиционная направленность Инвестиционная компания
108.7800EUR +0.27% reinvestment Alternative Investments Worldwide Allianz Gl.Investors 

Инвестиционная стратегия

Superior risks adjusted returns 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. We focus on credit long / short strategies which are mainly implemented in the corporate bond market, via bonds, derivatives and cash. The strategies may vary in respect of credit-rating requirements, regional exposure and some may also take advantage of event driven opportunities within the corporate bond market. 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% non-EUR Currency Exposure. The Duration of Sub-Fund assets should be between minus 3 and plus 6 years.
 

Инвестиционная цель

Superior risks adjusted returns by investing in global bond markets. Sub-Fund assets are primarily invested in global bonds as described in the investment objective
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Alternative Investments
Регион: Worldwide
Branch: AI Hedgefonds Single Strategy
Бенчмарк: €STR (in EUR)
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH - Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Grégoire Docq & Sébastien Ploton
Объем фонда: 16.77 млн  EUR
Дата запуска: 13.06.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.10%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Allianz Gl.Investors
Адрес: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Страна: Germany
Интернет: www.allianzgi.com
 

Активы

Alternative Investments
 
100.00%

Страны

France
 
20.60%
United States of America
 
13.17%
Germany
 
10.89%
Italy
 
8.05%
Spain
 
7.93%
Netherlands
 
6.41%
Portugal
 
5.12%
United Kingdom
 
4.23%
Luxembourg
 
3.29%
Israel
 
3.02%
Greece
 
2.85%
Austria
 
2.15%
Ireland
 
2.15%
Sweden
 
2.03%
Cash
 
1.71%
Другие
 
6.40%

Валюта

Euro
 
99.99%
Другие
 
0.01%