Alt - Event Driven

Allianz Merger Arbitrage Strategy

Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy CT EUR | LU1304666131

Allianz Global Investors GmbH

20 Oct, 2017
101,09
0,03%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I EUR (LU0836079631)224,33M EUR1.069,77 EUR0,69%0,00%1.000.000 EUR
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy AT EUR (LU0836083401)51,40M EUR102,21 EUR1,75%0,00%0 EUR
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy CT EUR (LU1304666131)65,15M EUR101,09 EUR2,50%0,00%0 EUR
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy IT EUR (LU0836072388)145,34M EUR1.037,91 EUR0,69%0,00%1.000.000 EUR

Estrategia

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

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee2,50%PERCENT
On Going Charge1,55%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Matthias Müller


Tim Wooge


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20130,90%0,71%-0,77%0,44%0,51%
20140,27%0,10%-0,29%0,02%0,43%
20152,73%1,34%0,02%-0,41%1,77%
20160,70%0,69%-0,37%-0,25%0,63%
2017-0,41%0,60%-0,58%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Sep 25, 2017) Oct 13, 2017
Key Investor Information Document (KIID) (Sep 25, 2017) Sep 27, 2017
SemiannualReport (Mar 31, 2017) Oct 07, 2017
AnnualReport (Sep 30, 2016) Oct 11, 2017
Rulebook (Jan 30, 2014) Oct 08, 2017