AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (DIS) Fonds
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WKN DE: A2AB3V / ISIN: LU0677517103
Nettoinventarwert (NAV)
| 3,74 EUR | -0,01 EUR | -0,24 % |
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| Vortag | 3,75 EUR | Datum | 07.04.2026 |
Anlagepolitik
So investiert der AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (DIS) Fonds: The Sub-fund's investment objective is to achieve medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of units of UCITS and/or of other UCIs investing in debt securities, with a preference for funds focused on high-yield debt securities, such as debt securities of companies rated investment grade or sub-investment grade, emerging market debt and funds with an active management strategy involving such securities. The Sub-fund actively manages allocation among the aforementioned segments of the credit market based on a macroeconomic scenario, the risk-free rate, the size of spreads and expected currency movements.
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (DIS) Fonds aktueller Kurs
| 3,74 EUR | -0,01 EUR | -0,24 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (DIS) Fonds
| €uro FondsNote | - |
Fonds Performance: AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (DIS) Fonds
| Performance 1 Jahr | 1,93 | |
| Performance 2 Jahre | 3,55 | |
| Performance 3 Jahre | 3,23 | |
| Performance 5 Jahre | 6,63 | |
| Performance 10 Jahre | 6,11 |
Fundamentaldaten
| WKN | A2AB3V |
| ISIN | LU0677517103 |
| Name | AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (DIS) Fonds |
| Fondsgesellschaft | Azimut Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.09.2011 |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Volumen | 41 715 931,39 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services |
| Fondsmanager | Claudio Basso |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.04.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,07 % |
| VL-fähig? | Nein |
| Mindestanlage | 1 500,00 |
| Ausschüttung | Ausschüttend |