Allianz Global Opportunistic Bond - CT - EUR
LU1363153583
Allianz Global Opportunistic Bond - CT - EUR/ LU1363153583 /
NAV17/05/2024 |
Chg.-0.0800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
107.4500EUR |
-0.07% |
reinvestment |
Bonds
Worldwide
|
Allianz Gl.Investors ▶ |
Stratégie d'investissement
Long-term capital growth and income by investing in global Bond Markets. As part of the investment process, the Investment Manager applies an opportunistic approach, which provides in particular that a spectrum of macro and credit opportunities are accessed.
Sub-Fund assets are primarily invested in bonds as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in bonds which at the time of acquisition have a rating of BB+ or below (Standard & Poor"s and Fitch) or, if unrated, as determined by the Investment Manager to be of comparable quality. Max. 30% of Sub-Fund assets may be invested in Emerging Markets. Max. 20% of Sub-Fund assets may be invested in the PRC bond markets. Max. 20% of Sub-Fund assets may be invested in ABS and/or MBS. 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% of Sub-Fund assets may be invested in UCITS and/or UCI. Duration of Sub-Fund assets should be between 0 and 9 years.
Objectif d'investissement
Long-term capital growth and income by investing in global Bond Markets. As part of the investment process, the Investment Manager applies an opportunistic approach, which provides in particular that a spectrum of macro and credit opportunities are accessed.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
UNITED STATES SOFR SECURED OVERNIGHT FINANCING RATE INDEX RETURN IN EUR |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH - Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany, Luxembourg |
Gestionnaire du fonds: |
Julian LE BERON, Luke COPLEY, Ranjiv MANN |
Actif net: |
700.35 Mio.
EUR
|
Date de lancement: |
07/03/2016 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.95% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Allianz Gl.Investors |
Adresse: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.allianzgi.com
|
Actifs
Bonds |
|
96.83% |
Mutual Funds |
|
1.69% |
Cash |
|
1.48% |
Pays
United States of America |
|
65.88% |
United Kingdom |
|
7.40% |
Brazil |
|
4.63% |
Australia |
|
3.55% |
New Zealand |
|
3.25% |
Netherlands |
|
2.37% |
France |
|
1.99% |
Japan |
|
1.92% |
Norway |
|
1.75% |
Cash |
|
1.48% |
Ireland |
|
0.97% |
Germany |
|
0.59% |
Spain |
|
0.51% |
Hong Kong, SAR of China |
|
0.49% |
Sweden |
|
0.33% |
Autres |
|
2.89% |
Monnaies
US Dollar |
|
50.21% |
Singapore Dollar |
|
20.39% |
Japanese Yen |
|
5.07% |
Indian Rupee |
|
3.87% |
Chinese Yuan Renminbi |
|
2.85% |
Norwegian Kroner |
|
2.79% |
Brazilian Real |
|
2.74% |
Australian Dollar |
|
2.68% |
Autres |
|
9.40% |