Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy
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
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
|
Alarmas
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Divisas
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