AZ Bond-Euro Corporate AAZ/  LU0677516477  /

The Sub-fund invests between 70% and 100% of its net assets in debt securities issued by companies rated investment grade at the time of acquisition. The Sub-fund invests at least 60% of its net assets in debt securities issued by European companies. The Sub-fund invests up to 40% of its net assets in debt securities issued by companies with their registered offices outside Europe, including in emerging countries. The Sub-fund invests up to 30% of its net assets in sub-investment grade debt securities. The Sub-fund may also invest up to 30% of its net assets in hybrid/subordinated bonds (other than contingent convertible (Coco) bonds) and/or perpetual bonds, and up to 10% of its net assets in CoCo bonds.

Das Anlageziel des Teilfonds ist ein regelmäßiger Ertrag sowie ein mittelfristiger Kapitalzuwachs. Der Teilfonds wird aktiv verwaltet, und er wird nicht unter Bezugnahme auf einen Referenzindex verwaltet. Zum Zweck der Berechnung der Performancevergütung wird der folgende Referenzindex verwendet: Bloomberg Euro Corporate TR.