Allianz Structured Alpha Strategy W EUR

The Sub-Fund seeks to generate superior risk adjusted returns through a complete market cycle. The investment policy is geared towards generating appropriate annualised returns while taking into account the opportunities and risks on the global equity options markets (absolute return approach).

Key stats

Management firm  Allianz Global Investors Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  Allianz Global Investors Lux S.A.
Global Branding Name  Allianz
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2010-08-10
Obsolete Date  2012-12-27
ISIN  LU0527948201
Manager 1 Name  Greg Tournant
Manager 2 Name  Stephen Bond-Nelson
Fund Strategy  Alt - Long/Short Equity - Global
Benchmark  EONIA EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-12-31
Return - 1 Month  0.02%
Return - 2 Months  -0.68 %
Return - 3 Months  0.61%
Return - 6 Months  2.04 %
Return - 9 months  3.87 %
Return - 12 Months  4.13%
Annualized return 24 months  2.87 %
Annualized return since Inception  3.49%
Return YTD  4.13%

Charges

Minimum Investment  €50,000,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  30.00 %

Contact

Contact Address  Mainzer Landstra?e 11-13
Contact Address 2  2 Queen's Road Central
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  Allianz Global Investors Luxembourg S.A.
Web Address  www.allianzglobalinvestors.de
Email contact  info@allianzgi.de
Custodian  State Street Bank Luxembourg S.A.
Phone  +49 (69) 263 130

Price

Last Price Date  2012-12-27
Pre-tax nav  1085.50
Pre-tax offer  1085.50
Pre-tax bid  1085.50
Price change  €-1.34
Price change (percentage)  -0.12 %

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Ratings Disclaimer

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