AZ Bond - Convertible - A-AZ FUND EUR-Hedged (ACC)
LU1422848470
AZ Bond - Convertible - A-AZ FUND EUR-Hedged (ACC)/ LU1422848470 /
NAV2024. 08. 21. |
Vált.+0,0220 |
Hozam típusa |
Investment Focus |
Alapkezelő |
5,0870EUR |
+0,43% |
Újrabefektetés |
Kötvények
Világszerte
|
Azimut Investments ▶ |
Befektetési stratégia
The Sub-fund's investment objective is to achieve returns and medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of convertible bonds issued by companies worldwide. For the purposes of the Sub-fund"s investment policy, convertible bonds include, among others, plain vanilla convertible bonds and exchangeable bonds.
The Sub-fund invests between 70% and 100% of its net assets in convertible bonds as defined above, issued by companies worldwide, including up to 25% of its net assets in companies of emerging countries. The Sub-fund may invest in convertible bonds which are unrated and/or have a minimum rating of "B" or which, in the opinion of the Management Company, have an equivalent credit rating. The Sub-fund may also invest up to 30% of its net assets in non-convertible bonds, with no restriction in terms of rating, and up to 15% of its net assets in contingent convertible bonds (CoCo bonds). Net exposure to currencies other than the Sub-fund"s reference currency will not exceed 20% of its net assets.
Befektetési cél
The Sub-fund's investment objective is to achieve returns and medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of convertible bonds issued by companies worldwide. For the purposes of the Sub-fund"s investment policy, convertible bonds include, among others, plain vanilla convertible bonds and exchangeable bonds.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
100% ICE BofA European Convertible Index |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
BNP Paribas, Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Svájc, Luxemburg |
Alapkezelő menedzser: |
Nicolo' Bocchin |
Alap forgalma: |
129,68 mill.
USD
|
Indítás dátuma: |
2016. 07. 18. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
2,00% |
Max. Administration Fee: |
1,50% |
Minimum befektetés: |
1 500,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
Azimut Investments |
Cím: |
Via Cusani, 4, 20121, Milano |
Ország: |
Olaszország |
Internet: |
www.azimut-group.com
|