AZ Bond - Short Term Global High Yield FoF B-AZ FUND (Euro non Hedged - DIS)
LU1529680198
AZ Bond - Short Term Global High Yield FoF B-AZ FUND (Euro non Hedged - DIS)/ LU1529680198 /
NAV18/07/2024 |
Diferencia+0.0050 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
4.3440EUR |
+0.12% |
paying dividend |
Bonds
Worldwide
|
Azimut Investments ▶ |
Estrategia de inversión
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).
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
100% Bloomberg US High Yield 1-3 Year Total Return Index Value Unhedged USD |
Inicio del año fiscal: |
01/01 |
Última distribución: |
22/04/2024 |
Banco depositario: |
BNP Paribas, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Switzerland |
Gestor de fondo: |
Marco Vironda |
Volumen de fondo: |
50.72 millones
USD
|
Fecha de fundación: |
18/09/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
- |
Inversión mínima: |
1,500.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
2.50% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Azimut Investments |
Dirección: |
Via Cusani, 4, 20121, Milano |
País: |
Italy |
Internet: |
www.azimut-group.com
|