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Cat Bond Fund Plus (Dis)


Italy, Luxembourg, Switzerland, Singapore

Indice di rischio


Dati Generali

Valuta di base Euro
Categoria Flexible bond funds
Inizio commercializzazione 10/4/11
Classi di quote DISTRIBUTION
Ultima quotazione 4.958
Variazione % -0.201%

Obiettivo della gestione

With a view to medium/long-term enhancement of its assets, the sub-fund aims to achieve and maintain an efficient risk/return profile. The sub-fund enables access to an exclusive asset class (the Cat Bonds), generally accessible by institutional investors only.

Politica di investimento

The sub-fund invests mainly in instruments of the insurance and finance sector, including but not limited to the following: - shares, bonds or other debt or equity instruments issued in anywhere in the world by insurance companies and financial institutions - Cat Bonds: these mainly comprise floating rate securities whose performance is linked to the occurrence of a natural catastrophes or catastrophes caused, even indirectly, by man. Investments in this class are not subject to any geographical limitation. However, the Company places greater focus on American and European finance companies and institutes.

Documenti periodici

AZ FUND 1 Management Regulation (English version).pdf pdf 286 kb
AZ FUND 1 - Annual Report as at 31 December 2019 (English version).pdf pdf 2709 kb
AZ FUND 1 Annual Report as at 31 December 2019 (for German investors).pdf pdf 2756 kb
AZ Fund 1_Semi-Annual Report 30.06.2019 (for Austrian investors).pdf pdf 2320 kb
AZ Fund 1_Semi-Annual Report 30.06.2019 (for German investors).pdf pdf 2381 kb
AZ Fund 1_Semi-Annual Report 30.06.2017 (English version).pdf pdf 2260 kb
AZ FUND 1 Annual Report as at 31 December 2019 (for Austrian investors).pdf pdf 2721 kb