Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
3.30 EUR | 0.03 EUR | 0.79 % |
---|
Vortag | 3.27 EUR | Datum | 22.11.2024 |
Fundamentaldaten
Valor | 28686396 |
ISIN | LU1225038014 |
Name | AZ Fund 1 AZ Bond - Emerging Local Currency FoF A-AZ Fund Euro Non Hedged Inc Fonds |
Fondsgesellschaft | Azimut Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.06.2015 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | EUR |
Volumen | 46’010’883.13 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Ramon Spano |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Anlagepolitik
So investiert der AZ Fund 1 AZ Bond - Emerging Local Currency FoF A-AZ Fund Euro Non Hedged Inc Fonds: The Sub-fund's investment objective is to achieve medium and long-term capital growth. The Sub-fund is a fund of funds and aims to achieve its investment objective by actively managing a portfolio that is primarily made up of units of UCITS and/or other UCIs investing in debt securities issued by issuers from emerging countries, denominated in their respective local currencies. The Sub-fund invests between 50% and 100% of its net assets in units of UCITS and/or of other UCIs. The Sub-fund invests indirectly through units of UCITS and/or other UCIs at least 70% of its net assets in debt securities and money market instruments issued by governments, supranational institutions or governmental authorities of emerging countries and/or companies with their head office in an emerging country, expressed in their respective local currencies, without rating constraints.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: AZ Fund 1 AZ Bond - Emerging Local Currency FoF A-AZ Fund Euro Non Hedged Inc Fonds
Performance 1 Jahr | 4.98 | |
Performance 2 Jahre | 7.67 | |
Performance 3 Jahre | 3.73 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.20 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’408.14 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Azimut Investments S.A. |
Postfach | 35, avenue Monterey |
PLZ | L-2163 |
Ort | Luxembourg |
Land | |
Telefon | +352 22 99992216 |
Fax | |
URL | http://www.azfund.it |