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)
5.11 EUR | 0.01 EUR | 0.20 % |
---|
Vortag | 5.10 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 33519566 |
ISIN | LU1422848470 |
Name | AZ Fund 1 Convertible Bond A-AZ Fund EUR Hedged Acc Fonds |
Fondsgesellschaft | Azimut Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.07.2016 |
Kategorie | Wandelanleihen Global EUR-hedged |
Währung | EUR |
Volumen | 114’405’912.29 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Nicoló Bocchin |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Anlagepolitik
So investiert der AZ Fund 1 Convertible Bond A-AZ Fund EUR Hedged Acc Fonds: The Sub-fund's investment objective is to achieve returns and medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of convertible bonds issued by companies worldwide. For the purposes of the Sub-fund’s investment policy, convertible bonds include, among others, plain vanilla convertible bonds and exchangeable bonds. The Sub-fund invests between 70% and 100% of its net assets in convertible bonds as defined above, issued by companies worldwide, including up to 25% of its net assets in companies which have their head office and/or do the majority of their business in an emerging country. The Sub-fund may invest in convertible bonds which are unrated and/or have a minimum rating of “B” or which, in the opinion of the Management Company, have an equivalent credit rating.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: AZ Fund 1 Convertible Bond A-AZ Fund EUR Hedged Acc Fonds
Performance 1 Jahr | 4.39 | |
Performance 2 Jahre | 3.23 | |
Performance 3 Jahre | -4.36 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
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 |