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Allianz Global Investors Fund - Allianz Credit Opportunities IT13 EUR

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Credit Opportunities IT13 EUR
Fund--5.61.5-3.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
11/12/2019
 EUR 1037.05
Day Change -0.09%
Morningstar Category™ Alt - Long/Short Credit
ISIN LU1505874849
Fund Size (Mil)
11/12/2019
 EUR 1573.01
Share Class Size (Mil)
11/12/2019
 EUR 426.81
Max Initial Charge -
Ongoing Charge
29/11/2019
  0.31%
Investment Objective: Allianz Global Investors Fund - Allianz Credit Opportunities IT13 EUR
Long term capital growth by investing in global bond markets. Sub-Fund assets are primarily invested by us in global bonds as described in the investment objective. Sub-Fund assets may be completely invested by us in Emerging Markets. Max. 10% of Sub-Fund assets may be invested in Equities. Included in the aforementioned limit are Equities and comparable securities or rights in the exercise of subscription, conversion and option rights on investments such as convertible bonds, contingent convertible bonds and bonds with warrants. Max. 20 % of Sub- Fund assets may be invested by us 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% non-EUR Currency Exposure. The Duration of Sub-Fund assets shall be between minus 1 and plus 2 years.
Returns
Trailing Returns (GBP)11/12/2019
YTD-4.73
3 Years Annualised1.32
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Hervé Dejonghe
01/09/2017
Grégoire Docq
01/09/2017
Inception Date
17/11/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EONIA + 100 Bps-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz Global Investors Fund - Allianz Credit Opportunities IT13 EUR31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.330.000.33
Bond131.5140.9990.52
Property0.000.000.00
Cash43.8140.463.35
Other5.810.005.81
Fixed Income
Effective Maturity1.76
Effective Duration1.20
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Cash Offset For Buyer Cds18.91
Cds 2024-12-20 Suedzucker Ag Rec... 2.22
Sp2k2csu Cds Eur R V 03mevent R2.22
Credit Suisse AG 3.38%2.06
Cds 2024-12-20 Volkswagen Ag Cos... 2.05
Allianz Global Investors Fund - Allianz Credit Opportunities IT13 EUR
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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