AGIF-Allianz C.Opp.Plus P24 EUR/  LU2510601938  /

Fonds
NAV9/29/2023 Chg.-0.3800 Type of yield Investment Focus Investment company
1,031.5800EUR -0.04% 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 - Luxembourg Branch
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: 0.00%
Minimum investment: 10,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (11/29/2022): 0.20%
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%

Currencies

Euro
 
99.90%
Others
 
0.10%