Стоимость чистых активов06.06.2024 Изменение+0.1200 Тип доходности Инвестиционная направленность Инвестиционная компания
107.2100EUR +0.11% reinvestment Bonds Worldwide Allianz Gl.Investors 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: UNITED STATES SOFR SECURED OVERNIGHT FINANCING RATE INDEX RETURN IN EUR
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH - Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany
Управляющий фондом: Julian LE BERON, Luke COPLEY, Ranjiv MANN
Объем фонда: 700.35 млн  EUR
Дата запуска: 07.03.2016
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.95%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Allianz Gl.Investors
Адрес: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Страна: Germany
Интернет: www.allianzgi.com
 

Активы

Bonds
 
96.83%
Mutual Funds
 
1.69%
Cash
 
1.48%

Страны

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%
Другие
 
2.89%

Валюта

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%
Другие
 
9.40%