Allianz Discovery Germany Strategy I€

The investment policy is geared towards allowing investors to participate in the performance of the Discovery Germany Strategy (Strategy). The goal of this Strategy which is in core a market neutral long/short equity strategy, is to generate superior risk adjusted returns through all market cycles. A market neutral long/short equity strategy aims to reduce the general market risk. Such a strategy is generally achieved by investments in certain stocks (long positions), while selling uncovered contrarian positions (short-positions) in other stocks so that the strategy is intended to result in limited or no net exposure to broad equity market moves.

Key stats

Management firm  Allianz Global Investors Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  Allianz Global Investors Luxembourg S.A.
Global Branding Name  Allianz
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €115,284,048
Launch Date  2011-10-11
ISIN  LU0639174274
Manager 1 Name  Ralf Walter
Fund Strategy  Alt - Market Neutral - Equity
Benchmark  EONIA EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.28%
Return - 2 Months  1.29 %
Return - 3 Months  2.33%
Return - 6 Months  3.60 %
Return - 9 months  6.13 %
Return - 12 Months  7.88%
Annualized return 24 months  7.17 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.08%
Return YTD  2.33%

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

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  2014-04-22
Pre-tax nav  1175.03
Pre-tax offer  1175.03
Pre-tax bid  1175.03
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-7.15
Price change (percentage)  -0.60 %
Guaranteed NAV  0.00000
Close Price  0.00

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