AZ Bond - Asian Bond A-AZ FUND (Euro non Hedged - ACC)
LU2286016758
AZ Bond - Asian Bond A-AZ FUND (Euro non Hedged - ACC)/ LU2286016758 /
Стоимость чистых активов30.09.2024 |
Изменение+0.0030 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
5.0210EUR |
+0.06% |
reinvestment |
Bonds
Asia/Pacific ex Japan
|
Azimut Investments ▶ |
Инвестиционная стратегия
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 portfolio invested at least 60% in debt securities and money market instruments issued by governments, supranational institutions and/or governmental authorities of countries in the Asia-Pacific region, excluding Japan, and/or by companies that have their head office and/or conduct a significant proportion of their economic activities in the Asia-Pacific region, excluding Japan. The Sub-fund invests up to 100% of its net assets in debt securities and money market instruments denominated in US dollars, and up to 50% of its net assets in debt securities and money market instruments denominated in offshore renminbi (CNH). The Sub-fund invests up to 40% of its net assets in debt securities with a sub-investment grade rating at the time of purchase. The Sub-fund may also invest up to 15% of its net assets in debt securities and money market instruments denominated in an Asian currency and up to 10% of its net assets in contingent convertible bonds (CoCo bonds).
Инвестиционная цель
The Sub-fund's investment objective is to achieve medium and long-term capital growth.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Asia/Pacific ex Japan |
Branch: |
Bonds: Mixed |
Бенчмарк: |
Bloomberg EM Asia USD Credit Total Return Index USD + 3 months EUR/USD hedging cost |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNP Paribas, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
- |
Управляющий фондом: |
- |
Объем фонда: |
15.06 млн
USD
|
Дата запуска: |
13.04.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
1.44% |
Минимальное вложение: |
1,500.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Azimut Investments |
Адрес: |
Via Cusani, 4, 20121, Milano |
Страна: |
Italy |
Интернет: |
www.azimut-group.com
|
Страны
Pacific |
|
83.50% |
Europe |
|
10.90% |
Supranational |
|
1.90% |
Другие |
|
3.70% |