AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Euro Hedged - ACC)/  LU1267077110  /

Fonds
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
 

Assets

Bonds
 
100.00%

Countries

Emerging Markets
 
79.17%
North America
 
20.83%