AZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund EUR-Hedged Acc Fonds
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WKN DE: A2AB3U / ISIN: LU0677531435
Nettoinventarwert (NAV)
5,71 EUR | -0,01 EUR | -0,21 % |
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Vortag | 5,72 EUR | Datum | 10.12.2024 |
Anlagepolitik
So investiert der AZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund EUR-Hedged Acc Fonds: The Sub-fund's investment objective is to achieve medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of units of UCITS and/or of other UCIs investing in debt securities, with a preference for funds focused on high-yield debt securities, such as debt securities of companies rated investment grade or sub-investment grade, emerging market debt and funds with an active management strategy involving such securities. The Sub-fund actively manages allocation among the aforementioned segments of the credit market based on a macroeconomic scenario, the risk-free rate, the size of spreads and expected currency movements.
AZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund EUR-Hedged Acc Fonds aktueller Kurs
5,71 EUR | 0,00 EUR | -0,05 % |
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Datum | 11.12.2024 |
Vortag | 5,71 EUR |
Börse | Sonstiges |
Rating für AZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund EUR-Hedged Acc Fonds
€uro FondsNote | - |
Fonds Performance: AZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund EUR-Hedged Acc Fonds
Performance 1 Jahr | 1,04 | |
Performance 2 Jahre | 5,23 | |
Performance 3 Jahre | 7,25 | |
Performance 5 Jahre | 2,83 | |
Performance 10 Jahre | 1,78 |
Fundamentaldaten
WKN | A2AB3U |
ISIN | LU0677531435 |
Name | AZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund EUR-Hedged Acc Fonds |
Fondsgesellschaft | Azimut Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.09.2011 |
Kategorie | Anleihen EUR flexibel |
Währung | EUR |
Volumen | 50 713 049,91 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services |
Fondsmanager | Claudio Basso |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,07 % |
VL-fähig? | Nein |
Mindestanlage | 1 500,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Azimut Investments S.A. |
Postfach | 35, avenue Monterey |
PLZ | L-2163 |
Ort | Luxembourg |
Land | |
Telefon | +352 22 99992216 |
Fax | |
Internet | http://www.azfund.it |