AZ Fund 1 - AZ Bond - High Income FoF B-EUR HU (ACC) Fonds
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WKN DE: A2AB3U / ISIN: LU0677531435
Nettoinventarwert (NAV)
| 5,97 EUR | 0,01 EUR | 0,13 % |
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| Vortag | 5,96 EUR | Datum | 05.11.2025 |
Anlagepolitik
So investiert der AZ Fund 1 - AZ Bond - High Income FoF B-EUR HU (ACC) 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 B-EUR HU (ACC) Fonds aktueller Kurs
| 6,04 EUR | 0,02 EUR | 0,30 % |
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| Datum | 13.08.2025 |
| Vortag | 6,04 EUR |
| Börse | Sonstiges |
Rating für AZ Fund 1 - AZ Bond - High Income FoF B-EUR HU (ACC) Fonds
| €uro FondsNote | - |
Fonds Performance: AZ Fund 1 - AZ Bond - High Income FoF B-EUR HU (ACC) Fonds
| Performance 1 Jahr | 4,76 | |
| Performance 2 Jahre | 8,02 | |
| Performance 3 Jahre | 14,57 | |
| Performance 5 Jahre | 10,82 | |
| Performance 10 Jahre | 9,38 |
Fundamentaldaten
| WKN | A2AB3U |
| ISIN | LU0677531435 |
| Name | AZ Fund 1 - AZ Bond - High Income FoF B-EUR HU (ACC) Fonds |
| Fondsgesellschaft | Azimut Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.09.2011 |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Volumen | 48 851 587,29 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services |
| Fondsmanager | Claudio Basso |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,07 % |
| VL-fähig? | Nein |
| Mindestanlage | 1 500,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Azimut Investments S.A. |
| Postfach | 35, avenue Monterey |
| PLZ | L-2163 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 22 99992216 |
| Fax | |
| Internet | http://www.azfund.it |