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Allianz Merger Arbitrage Strategy - I - EUR

Ranked 15 out of 21 in - Event Driven over 12 months
All calculations are in EUR unless stated

Objective

We invest directly or indirectly up to 100% of Sub-Fund assets in a portfolio of equity and equity linked securities of companies that are, subject to merger activity, takeovers, tender offers or other corporate activities by using the Strategy. The Strategy intends to benefit from inefficiencies in the market prices of companies which are currently involved in merger activity, takeovers, tender offers and other corporate activities, using equities and financial derivative instruments where appropriate. We may invest up to 30% of Sub-Fund assets in depository receipts, warrants and other participation rights.

Showing fund performance in Liechtenstein View performance globally

Performance

Event Driven over : 31/10/2016 - 31/10/2017
  • Rank 15/21 Total Return
  • Rank 5/21 Standard Deviation
  • Rank 6/21 Max Drawdown
Fund Name Currency Loss
4 Helium Peformance A-EUR Cap EUR

-0.4%

5 OFI Risk Arb Absolu R EUR

-0.4%

6 Allianz Merger Arbitrage Strategy - I - EUR EUR

-0.7%

7 Lutetia Merger Arbitrage Fund I EUR acc EUR

-0.8%

8 MLIS Ramius Merger Arbitrage UCITS EUR D Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.2% 0.8% -0.4%
2016 1.6% 0.9% -0.2% 0.0% 0.8%
2015 3.6% 1.6% 0.2% -0.2% 2.0%
2014 1.1% 0.3% -0.1% 0.2% 0.6%
2013 1.8% 0.9% -0.6% 0.7% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Switzerland

Fund Info

  • Launch date30/10/2012
  • Share Class size212Mn
  • Base currencyEUR
  • ISIN LU0836079631

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.69%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).