Allianz Global Infrastructure ELTIF AT (EUR)/  LU2802865753  /

Fonds
NAV- Chg.- Type of yield Investment Focus Investment company
-EUR - reinvestment Other Funds Worldwide Allianz Cap.Partners 

Investment strategy

The investment objective of the Sub-Fund is to achieve income and capital appreciation by investing in infrastructure assets, thereby promoting environmental or social characteristics. For this purpose and subject to the requirements of the ELTIF Regulation, the Sub-Fund's assets will be invested in illiquid target funds and co-investments as well as in liquid Investments. Target Fund investments will be in stocks and other equities, or equity rights as well as in debt instruments issued to such Target Funds and in each case be related to infrastructure projects with a particular focus on energy transition. The Sub-Fund may also have the opportunity to participate in co-investment opportunities alongside other institutional investors, allowing the Sub-Fund to further diversify its portfolio and potentially gain exposure to a wider range of infrastructure projects. The Sub-Fund may gain exposure to liquid debt securities such as fixed income instruments issued by companies in the infrastructure sector, liquid notes programmes or money market funds.
 

Investment goal

The investment objective of the Sub-Fund is to achieve income and capital appreciation by investing in infrastructure assets, thereby promoting environmental or social characteristics.
 

Master data

Type of yield: reinvestment
Funds Category: Other Funds
Region: Worldwide
Branch: ELTIF
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Luxembourg
Fund manager: -
Fund volume: -
Launch date: 6/28/2024
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.70%
Minimum investment: 10,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Allianz Cap.Partners
Address: Seidlstraße 24/24a, 80335, München
Country: Germany
Internet: de.allianzgi.com/de
 

Countries

Global
 
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