AGIF-Allianz Dyn.Alloc.P.Eq.P EUR/  LU2243730236  /

Fonds
NAV2024-04-26 Chg.-2.2700 Type of yield Investment Focus Investment company
1,584.7300EUR -0.14% paying dividend Alternative Investments Worldwide Allianz Gl.Investors 

Investment strategy

The investment policy aims at long-term capital growth by investing in a broad range of asset classes, taking advantage of the risk and return opportunities of both, the global Equity Markets and a Multi Asset Long / Short approach. Min. 70% of Sub-Fund assets are invested in bonds, Equities and/or other asset classes in accordance with the Sub-Fund's investment objective ing a gross calculation exposure approach (long exposure plus short exposure). Sub-Fund assets may be completely invested in Emerging Markets. Sub-Fund assets may be completely invested in High-Yield bonds (excluding ABS/MBS) bearing a typically higher risk and higher potential of gains. Sub- Fund assets may not be invested in ABS/MBS. Sub-Fund's strategy aims to generate a leveraged risk exposure through the use of derivatives in comparison to a portfolio which would allocate each asset class by the acquisition of assets without the use of derivatives. The use of derivatives may include, but is not limited to, the use of futures, forward contracts, options and swaps such as total return swaps and, credit default swaps. The Strategy's gross exposure (long positions plus short positions) can be up to 5 times the Sub-Fund's Net Asset Value
 

Investment goal

The investment policy aims at long-term capital growth by investing in a broad range of asset classes, taking advantage of the risk and return opportunities of both, the global Equity Markets and a Multi Asset Long / Short approach.
 

Master data

Type of yield: paying dividend
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Single Strategy
Benchmark: MSCI THE WORLD INDEX EUR TOTAL RETURN (NET)
Business year start: 10-01
Last Distribution: 2023-12-15
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland, Luxembourg
Fund manager: Friedrich KRUSE, Michael STAMOS, Andreas DE MARIA CAMPOS
Fund volume: 673.79 mill.  EUR
Launch date: 2020-12-16
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.75%
Minimum investment: 3,000,000.00 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

Stocks
 
88.79%
Bonds
 
11.21%

Countries

Global
 
100.00%