AGIF-Allianz Strategic Bond RT H2-EUR
LU2066004388
AGIF-Allianz Strategic Bond RT H2-EUR/ LU2066004388 /
NAV17/05/2024 |
Diferencia-0.5200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
85.9500EUR |
-0.60% |
reinvestment |
Bonds
Worldwide
|
Allianz Gl.Investors ▶ |
Estrategia de inversión
Long term capital growth by investing in global bond markets. The investment policy is geared towards generating appropriate annualised returns above the markets based on global government and corporate bonds by taking into account the opportunities and risks of a strategy in long and short positions in the global Bond Markets.
Min. 70% of Sub-Fund assets are primarily invested in bonds as described in the investment objective ing a gross calculation exposure approach (long exposure plus short exposure). We are using an overall framework of a Long / Short Approach by investing in derivatives and will make extensive use of derivatives for investment purposes and for efficient portfolio management (including for hedging). We have full discretion as to how to generate positive (long positions) as well as negative exposure (short positions) of varioius asset classes. Sub Fund assets may be invested in future-contracts and/or in option contracts on global equity indices (equity index futures / equity index options) for both, efficient portfolio management and hedging purposes. Sub-Fund assets may be invested completely in Emerging Markets. Max. 50% of Sub-Fund assets may be invested in High- Yield bonds (excluding ABS/MBS) bearing a typically higher risk and higher potential of gains. Max. 20% of Sub-Fund assets may be invested in ABS and/or MBS. We may invest up to 30% of the Sub-Fund assets in Chinese bonds denominated in RMB either directly via CIBM Direct/Bond ConnectMax. 100% Sub-Fund assets may be held in deposits and/or may be invested directly in Money Market Instruments on a temporary basis for liquidity management and/or defensive purpose.
Objetivo de inversión
Long term capital growth by investing in global bond markets. The investment policy is geared towards generating appropriate annualised returns above the markets based on global government and corporate bonds by taking into account the opportunities and risks of a strategy in long and short positions in the global Bond Markets.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
BLOOMBERG Global Aggregate Total Return (hedged into EUR) |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH - Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Mike Riddell |
Volumen de fondo: |
664.33 millones
USD
|
Fecha de fundación: |
04/11/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.45% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Allianz Gl.Investors |
Dirección: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
País: |
Germany |
Internet: |
www.allianzgi.com
|
Divisas
US Dollar |
|
82.77% |
Japanese Yen |
|
8.62% |
Indian Rupee |
|
5.03% |
Chinese Yuan Renminbi |
|
3.35% |
Otros |
|
0.23% |