AZ Bond - Short Term Global High Yield FoF A-AZ FUND (Euro non Hedged - DIS)
LU1529678887
AZ Bond - Short Term Global High Yield FoF A-AZ FUND (Euro non Hedged - DIS)/ LU1529678887 /
NAV2024-08-21 |
Chg.-0.0070 |
Type of yield |
Investment Focus |
Investment company |
4.2240EUR |
-0.17% |
paying dividend |
Bonds
Worldwide
|
Azimut Investments ▶ |
Investment strategy
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).
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
100% Bloomberg US High Yield 1-3 Year Total Return Index Value Unhedged USD |
Business year start: |
01-01 |
Last Distribution: |
2024-04-22 |
Depository bank: |
BNP Paribas, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland, Luxembourg |
Fund manager: |
Marco Vironda |
Fund volume: |
53.08 mill.
USD
|
Launch date: |
2013-09-18 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
- |
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
|