AGIF-Allianz C.Opp.Plus RT EUR/  LU2002383979  /

Fonds
NAV2024-09-18 Chg.+0.0900 Type of yield Investment Focus Investment company
113.7500EUR +0.08% reinvestment Alternative Investments Worldwide Allianz Gl.Investors 

Investment strategy

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.
 

Investment goal

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
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Single Strategy
Benchmark: €STR (in EUR)
Business year start: 10-01
Last Distribution: -
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Grégoire Docq & Sébastien Ploton
Fund volume: 19.93 mill.  EUR
Launch date: 2019-06-13
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.55%
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

Alternative Investments
 
100.00%

Countries

France
 
21.82%
Netherlands
 
15.90%
Germany
 
11.13%
Italy
 
9.73%
United Kingdom
 
8.31%
Luxembourg
 
6.65%
United States of America
 
4.87%
Portugal
 
4.46%
Ireland
 
3.79%
Spain
 
3.26%
Sweden
 
2.07%
Greece
 
1.70%
Finland
 
1.05%
Latvia
 
0.58%
Panama
 
0.57%
Others
 
4.11%

Currencies

Euro
 
100.00%