Allianz Global Opportunistic Bond - PMg (H2-SGD) - SGD/  LU2146180794  /

Fonds
NAV14/06/2024 Chg.+3.6900 Type de rendement Focus sur l'investissement Société de fonds
844.9300SGD +0.44% paying dividend 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: paying dividend
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: 15/05/2024
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: 04/05/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.48%
Investissement minimum: 6,000,000.00 SGD
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
 
98.06%
Mutual Funds
 
1.68%
Autres
 
0.26%

Pays

United States of America
 
67.43%
United Kingdom
 
7.15%
Brazil
 
4.48%
Australia
 
3.51%
New Zealand
 
3.29%
Netherlands
 
2.37%
France
 
2.08%
Japan
 
1.89%
Norway
 
1.82%
Ireland
 
0.96%
Germany
 
0.58%
Spain
 
0.51%
Hong Kong, SAR of China
 
0.50%
Sweden
 
0.33%
Singapore
 
0.30%
Autres
 
2.80%