Allianz Global Opportunistic Bond - PMg (H2-SGD) - SGD
LU2146180794
Allianz Global Opportunistic Bond - PMg (H2-SGD) - SGD/ LU2146180794 /
NAV18.06.2024 |
Zm.-1,2800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
838,1700SGD |
-0,15% |
płacące dywidendę |
Obligacje
Światowy
|
Allianz Gl.Investors ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje mieszane |
Benchmark: |
UNITED STATES SOFR SECURED OVERNIGHT FINANCING RATE INDEX RETURN IN EUR |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
17.06.2024 |
Bank depozytariusz: |
State Street Bank International GmbH - Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Niemcy, Luxemburg |
Zarządzający funduszem: |
Julian LE BERON, Luke COPLEY, Ranjiv MANN |
Aktywa: |
747,78 mln
EUR
|
Data startu: |
04.05.2020 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,48% |
Minimalna inwestycja: |
6 000 000,00 SGD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Allianz Gl.Investors |
Adres: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.allianzgi.com
|
Aktywa
Obligacje |
|
98,06% |
Fundusze inwestycyjne |
|
1,68% |
Inne |
|
0,26% |
Kraje
USA |
|
67,43% |
Wielka Brytania |
|
7,15% |
Brazylia |
|
4,48% |
Australia |
|
3,51% |
Nowa Zelandia |
|
3,29% |
Holandia |
|
2,37% |
Francja |
|
2,08% |
Japonia |
|
1,89% |
Norwegia |
|
1,82% |
Irlandia |
|
0,96% |
Niemcy |
|
0,58% |
Hiszpania |
|
0,51% |
Hong Kong, Chiny |
|
0,50% |
Szwecja |
|
0,33% |
Singapur |
|
0,30% |
Inne |
|
2,80% |