Стоимость чистых активов04.06.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
1.0370EUR 0.00% paying dividend 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: paying dividend
Категории фондов: Alternative Investments
Регион: Worldwide
Branch: AI Hedgefonds Single Strategy
Бенчмарк: €STR (in EUR)
Начало рабочего (бизнес) года: 01.10
Last Distribution: 15.12.2023
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: 0.00%
Max. Administration Fee: 0.00%
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
 
18.61%
United States of America
 
12.14%
Germany
 
11.05%
Italy
 
9.70%
Spain
 
7.49%
Netherlands
 
5.87%
United Kingdom
 
5.27%
Portugal
 
4.35%
Cash
 
4.25%
Israel
 
3.34%
Luxembourg
 
3.08%
Greece
 
3.07%
Ireland
 
2.38%
Austria
 
2.34%
Belgium
 
1.80%
Другие
 
5.26%

Валюта

Euro
 
99.93%
US Dollar
 
0.06%
Другие
 
0.01%