Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
5.72 EUR | 0.00 EUR | -0.02 % |
---|
Vortag | 5.72 EUR | Datum | 19.11.2024 |
Fundamentaldaten
Valor | 52534432 |
ISIN | LU2056382612 |
Name | Az Fund 1 - Az Bond - High Yield B Acc Fonds |
Fondsgesellschaft | Azimut Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.02.2020 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 349’359’450.92 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Gianni Za |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Anlagepolitik
So investiert der Az Fund 1 - Az Bond - High Yield B 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 made up primarily of sub-investment grade debt securities issued by companies around the world. The Sub-fund invests at least 70% of its net assets in debt securities and money market instruments with a sub-investment grade rating at the time of purchase, issued by companies from anywhere in the world. The Sub-fund may also invest up to 25% of its net assets in debt securities without a rating from a ratings agency and up to 10% in securities that are in default or distressed.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Az Fund 1 - Az Bond - High Yield B Acc Fonds
Performance 1 Jahr | 12.14 | |
Performance 2 Jahre | 21.90 | |
Performance 3 Jahre | 8.94 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.20 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 9’387.59 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Azimut Investments S.A. |
Postfach | 35, avenue Monterey |
PLZ | L-2163 |
Ort | Luxembourg |
Land | |
Telefon | +352 22 99992216 |
Fax | |
URL | http://www.azfund.it |