AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Euro Hedged - ACC)
LU1267077110
AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Euro Hedged - ACC)/ LU1267077110 /
NAV30/10/2024 |
Chg.+0.0070 |
Type of yield |
Investment Focus |
Investment company |
4.5830EUR |
+0.15% |
reinvestment |
Bonds
Emerging Markets
|
Azimut Investments ▶ |
Investment strategy
The Sub-fund's investment objective is to achieve medium and long-term capital growth. The Sub-fund is a fund of funds and aims to achieve its investment objective by actively managing a portfolio that is primarily made up of units of UCITS and/or other UCIs. The Sub-fund indirectly invests through units of UCITS and/or other UCIs at least 70% of its net assets in debt securities and money market instruments issued by governments, supranational institutions or governmental authorities of emerging countries and/or companies having their head office in an emerging country, denominated in US dollars or any other currency of developed countries, without rating constraints.
The Sub-fund may also invest up to 30% of its net assets, directly or indirectly, through units in UCITS and/or other UCIs, in debt securities and money market instruments issued by governments, supranational institutions or governmental bodies of developed countries, and/or companies with their head office in a developed country, without rating constraints. The Sub-fund does not invest in asset-backed securities (ABSs), mortgage-backed securities (MBSs), contingent convertible bonds (CoCo bonds), distressed or defaulted securities.
Investment goal
The Sub-fund's investment objective is to achieve medium and long-term capital growth. The Sub-fund is a fund of funds and aims to achieve its investment objective by actively managing a portfolio that is primarily made up of units of UCITS and/or other UCIs. The Sub-fund indirectly invests through units of UCITS and/or other UCIs at least 70% of its net assets in debt securities and money market instruments issued by governments, supranational institutions or governmental authorities of emerging countries and/or companies having their head office in an emerging country, denominated in US dollars or any other currency of developed countries, without rating constraints.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
100% J.P. Morgan EMBI Global Total Return |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Ramon Spano |
Fund volume: |
17.7 mill.
USD
|
Launch date: |
30/12/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
1.20% |
Minimum investment: |
1,500.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Azimut Investments |
Address: |
Via Cusani, 4, 20121, Milano |
Country: |
Italy |
Internet: |
www.azimut-group.com
|
Countries
Emerging Markets |
|
79.17% |
North America |
|
20.83% |