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)
6.49 EUR | 0.01 EUR | 0.20 % |
---|
Vortag | 6.47 EUR | Datum | 22.11.2024 |
Fundamentaldaten
Valor | 1049462 |
ISIN | LU0108019315 |
Name | AZ Fund 1 Income Dynamic B-AZ Fund Acc Fonds |
Fondsgesellschaft | Azimut Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.07.2000 |
Kategorie | Anleihen EUR diversifiziert Kurzläufer |
Währung | EUR |
Volumen | 149’466’864.97 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services |
Fondsmanager | Nicoló Bocchin |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Anlagepolitik
So investiert der AZ Fund 1 Income Dynamic B-AZ Fund Acc Fonds: The Sub-fund's investment objective is to achieve a positive rate of return that is higher than the money markets, taking advantage of the opportunities for yield improvement resulting from movements in the short and medium-term yield curves. The Sub-fund invests in debt securities, money market instruments and credit linked notes issued by governments or governmental authorities and/or companies worldwide (including emerging markets). The Sub-fund may specially focus on debt securities issued by the Italian government as well as debt securities and credit linked notes denominated in euros and issued by other European governments or European government authorities. The average duration of the Sub-fund's portfolio will not exceed 3 years. The maximum residual maturity of the Sub-fund's investments is up to 5 years.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: AZ Fund 1 Income Dynamic B-AZ Fund Acc Fonds
Performance 1 Jahr | 5.93 | |
Performance 2 Jahre | 7.80 | |
Performance 3 Jahre | 4.39 | |
Performance 5 Jahre | 5.58 | |
Performance 10 Jahre | 2.94 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.72 % |
Depotbankgebühr | 0.07 % |
VL-fähig? | Nein |
Mindestanlage | 1’408.14 |
Ausschüttung | Thesaurierend |
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 |