AZ Bond - Short Term Global High Yield FoF A-AZ FUND (Euro non Hedged - ACC)
LU1529678291
AZ Bond - Short Term Global High Yield FoF A-AZ FUND (Euro non Hedged - ACC)/ LU1529678291 /
NAV2024. 09. 30. |
Vált.+0,0180 |
Hozam típusa |
Investment Focus |
Alapkezelő |
5,2650EUR |
+0,34% |
Újrabefektetés |
Kötvények
Világszerte
|
Azimut Investments ▶ |
Befektetési stratégia
The Sub-fund's investment objective is to achieve moderate short and medium-term capital growth. The Sub-fund is a fund of funds which aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or of other UCIs whose investment policy focuses on high-yield bonds, with a preference for those with a portfolio duration of under three years.
The Sub-fund invests between 70% and 100% of its net assets in units of UCITS and/or of other UCIs. The Sub-fund invests at least 70% of its net assets in units of UCITS and/or of other UCIs investing in sub-investment grade debt securities issued by companies from anywhere in the world. The Sub-fund invests at least 70% of its net assets in units of UCITS and/or of other UCIs with a portfolio duration of under three years. The Sub-fund may invest up to 50% of its net assets in units of UCITS and/or of other UCIs investing in debt securities and money market instruments issued by emerging market issuers. The Sub-fund may also invest up to 10% of its net assets in units of UCITS and/or of other UCIs investing in contingent convertible bonds (CoCo bonds).
Befektetési cél
The Sub-fund's investment objective is to achieve moderate short and medium-term capital growth. The Sub-fund is a fund of funds which aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or of other UCIs whose investment policy focuses on high-yield bonds, with a preference for those with a portfolio duration of under three years.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
100% Bloomberg US High Yield 1-3 Year Total Return Index Value Unhedged USD |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
BNP Paribas, Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Svájc, Csehország |
Alapkezelő menedzser: |
Marco Vironda |
Alap forgalma: |
54,12 mill.
USD
|
Indítás dátuma: |
2013. 09. 18. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
2,00% |
Max. Administration Fee: |
- |
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
|
Eszközök
Kötvények |
|
92,00% |
Készpénz |
|
8,00% |
Országok
Globális |
|
92,00% |
Készpénz |
|
8,00% |