Allianz Global Investors Fund - Allianz Multi Asset Long / Short

119,80
-0,03%
30/06/2022
Riesgo
4/7
ISIN
LU1481687926
Patrimonio
156,1M€
Rentabilidad YTD
10,04%

Estrategia de inversión

The investment policy aims to generate long term capital growth through investments in a broad range of asset classes. The Sub-Fund seeks to generate superior risk adjusted returns throughout a market cycle. The investment policy is geared towards generating appropriate annualized returns while taking into account the opportunities and risks of a Long / Short multi asset strategy.

Comisiones

Front Load
5.00%
Management Fee
0.00%
On Going Charge
1.79%
Redemption Fee
0.00%
Total Expense Ratio
1.75%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
10,04% -
30 días
2,31% -
6 meses
10,04% -
12 meses
9,70% -
2 años
29,64% 13,86%
3 años
16,58% 5,25%
5 años
14,39% 2,73%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 6,99% 1,53% 0,88% 1,74% 2,68%
2018 -6,68% -5,14% -2,07% 0,72% -0,26%
2019 0,76% -2,47% 3,19% 3,63% -3,39%
2020 -3,95% -9,26% -1,01% 1,22% 5,64%
2021 10,17% 9,98% 0,49% 1,14% -1,44%
2022 - 5,03% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
/COMBK SUBSWUS COM USD 2.00 4/29/22 SUBSWUS RECEIVE 117040475_117040473
24,39%
37.464.980€
2
European Investment Bank 2%
4,35%
6.682.847€
3
Kreditanstalt Fur Wiederaufbau 2%
4,34%
6.668.445€
4
International Bank for Reconstruction and Development 1.875%
4,25%
6.533.912€
5
Council of Europe Development Bank 1.75%
4,24%
6.510.654€
6
Asian Development Bank 1.75%
4,24%
6.514.074€
7
FTSE 100 Index Future June 22
3,69%
5.661.880€
8
Federal National Mortgage Association 1.375%
3,63%
5.579.001€
9
United States Treasury Notes 0.125%
3,62%
5.554.207€
10
United States Treasury Notes 0.125%
3,60%
5.532.504€

Principales 10 posiciones en cartera

Categoría

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Documentos

Documento
Última actualización
Prospectus
14/05/2022
Factsheet Institutional
21/05/2022
SemiannualReport
21/06/2022
Factsheet
18/03/2022
Key Investor Information Document (KIID)
18/02/2022
AnnualReport
13/05/2022
Rulebook
13/05/2022

Divisas

Materias primas

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