Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy

94,19
0,23%
24/06/2022
Riesgo
3/7
ISIN
LU1304666131
Categoría
Patrimonio
26,8M€
Rentabilidad YTD
-3,33%

Estrategia de inversión

The investment policy is geared towards allowing investors to participate in the performance of the Merger Arbitrage Strategy . The goal of the Merger Arbitrage Strategy which is in core an Event-Driven equity strategy, is to generate superior risk adjusted returns through all market cycles. At the same time a dynamic risk mechanism (based on a Value-at-Risk approach) is used which aims to limit a possible loss; still it is not possible to guarantee that the investment objective will be achieved and in particular that a loss, even a significant one, will not be incurred.

Comisiones

Front Load
5.00%
Management Fee
0.00%
On Going Charge
1.55%
Redemption Fee
0.00%
Total Expense Ratio
1.50%

Otras clases

Nombre ISIN Comisión
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy CT EUR LU1304666131 0,00 %
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy IT EUR LU0836072388 0,00 %
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy AT EUR LU0836083401 0,00 %
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy RT EUR LU1377965113 0,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-3,33% -
30 días
-0,45% -
6 meses
-3,03% -
12 meses
-3,85% -
2 años
-0,50% -0,25%
3 años
-2,98% -1,00%
5 años
-7,17% -1,48%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2013 0,90% 0,71% -0,77% 0,44% 0,51%
2014 0,27% 0,10% -0,29% 0,02% 0,43%
2015 2,73% 1,34% 0,02% -0,41% 1,77%
2016 0,70% 0,69% -0,37% -0,25% 0,63%
2017 -0,75% -0,41% 0,60% -0,58% -0,36%
2018 -3,16% -1,34% 0,01% -1,33% -0,53%
2019 -0,62% 0,31% -0,56% -0,12% -0,24%
2020 -1,24% -2,89% 0,73% -0,24% 1,21%
2021 1,94% 1,34% 1,33% -0,20% -0,53%
2022 - -1,91% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
United States Treasury Notes 0.125%
3,70%
1.039.271€
2
Compagnie de Financement Foncier CFF Corp 2.375%
3,66%
1.029.157€
3
United States Treasury Notes 1.625%
3,41%
957.749€
4
United States Treasury Bills 0%
3,38%
949.053€
5
Change Healthcare Inc Ordinary Shares
2,96%
830.326€
6
Intersect ENT Inc
2,81%
790.384€
7
Sanne Group PLC
2,69%
756.411€
8
Aareal Bank AG
2,67%
750.641€
9
Bundeslander-Schatz Nr.42 2.25%
2,60%
729.941€
10
Falck Renewables SpA
2,58%
725.867€

Principales 10 posiciones en cartera

Categoría

Top Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy frente a su categoría

Documentos

Documento
Última actualización
Prospectus
14/05/2022
SemiannualReport
21/06/2022
Key Investor Information Document (KIID)
18/02/2022
AnnualReport
13/05/2022
Rulebook
13/05/2022

Divisas

Materias primas

Volver arriba