AGIF-Allianz Strategic Bond WT9 H2-EUR
LU2073791589
AGIF-Allianz Strategic Bond WT9 H2-EUR/ LU2073791589 /
NAV2024-04-19 |
Chg.-213.2344 |
Type of yield |
Investment Focus |
Investment company |
87,479.0781EUR |
-0.24% |
reinvestment |
Bonds
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
BLOOMBERG Global Aggregate Total Return (hedged into EUR) |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Mike Riddell |
Fund volume: |
664.33 mill.
USD
|
Launch date: |
2019-11-20 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.27% |
Minimum investment: |
10,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Allianz Gl.Investors |
Address: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.allianzgi.com
|
Assets
Bonds |
|
86.39% |
Mutual Funds |
|
4.83% |
Cash |
|
3.28% |
Others |
|
5.50% |
Countries
Australia |
|
15.49% |
United States of America |
|
15.31% |
Germany |
|
11.59% |
United Kingdom |
|
11.00% |
Sweden |
|
8.95% |
Mexico |
|
6.67% |
Japan |
|
5.59% |
Norway |
|
3.98% |
Canada |
|
3.69% |
Cash |
|
3.28% |
Korea, Republic Of |
|
2.03% |
New Zealand |
|
1.62% |
Venezuela |
|
0.36% |
Others |
|
10.44% |