AGIF-Allianz C.Opp.Plus I EUR
LU2002518228
AGIF-Allianz C.Opp.Plus I EUR/ LU2002518228 /
| NAV9/25/2023 |
Chg.+8.8400 |
Type of yield |
Investment Focus |
Investment company |
| 1,029.0699EUR |
+0.87% |
paying dividend |
Alternative Investments
Worldwide
|
Allianz Gl.Investors ▶ |
Investment goal
The fund aims at generating an absolute return through investments on the global bond markets. Portfolio duration should range between minus three and plus six years. The proportion of asset-backed securities/mortgage-backed securities (ABS/MBS) may not exceed 20 % of fund assets. Up to 10 % may be invested in equity-related instruments. Non-EUR currency exposure exceeding 10 % of fund assets needs to be hedged. The investment objective is a superior riskadjusted return over a complete market cycle.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Alternative Investments |
| Region: |
Worldwide |
| Branch: |
AI Hedgefonds Single Strategy |
| Benchmark: |
€STR (in EUR) |
| Business year start: |
10/1 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Grégoire Docq & Sébastien Ploton |
| Fund volume: |
21.26 mill.
EUR
|
| Launch date: |
6/13/2019 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.59% |
| Minimum investment: |
4,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Ongoing charges (11/29/2022): |
0.75% |
| 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
| Alternative Investments |
|
100.00% |
Countries
| France |
|
24.02% |
| Italy |
|
16.99% |
| United States of America |
|
15.57% |
| Netherlands |
|
11.40% |
| Germany |
|
8.08% |
| Luxembourg |
|
5.30% |
| Ireland |
|
3.53% |
| Portugal |
|
2.73% |
| United Kingdom |
|
2.67% |
| Spain |
|
2.27% |
| Norway |
|
1.60% |
| Finland |
|
1.17% |
| Sweden |
|
0.92% |
| Cash |
|
0.61% |
| Greece |
|
0.52% |
| Others |
|
2.62% |