AZ Bond - Convertible - A-AZ FUND EUR-Hedged (ACC)
LU1422848470
AZ Bond - Convertible - A-AZ FUND EUR-Hedged (ACC)/ LU1422848470 /
NAV21/08/2024 |
Chg.+0.0220 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
5.0870EUR |
+0.43% |
reinvestment |
Bonds
Worldwide
|
Azimut Investments ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
100% ICE BofA European Convertible Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
BNP Paribas, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Switzerland, Luxembourg |
Gestionnaire du fonds: |
Nicolo' Bocchin |
Actif net: |
129.68 Mio.
USD
|
Date de lancement: |
18/07/2016 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
1,500.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Azimut Investments |
Adresse: |
Via Cusani, 4, 20121, Milano |
Pays: |
Italy |
Internet: |
www.azimut-group.com
|