Azimut Dettaglio Fondo Azimut Dettaglio Fondo

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Prodotti

Hybrid Bonds (Acc)

Collocabile

Italy, Luxembourg, Switzerland, Austria, Germany, Chile

Indice di rischio

MEDIUMLOW

Dati Generali

Valuta di base Euro
Categoria Bond funds - Other specialisations
Inizio commercializzazione 9/16/13
Classi di quote ACCUMULATION
Ultima quotazione 5.429
Variazione % 0.166%

Obiettivo della gestione

With a view to enhancing the value of its assets in the medium/long-term, the sub-fund will invest in bonds (fixed rate and variable rate, index-linked, subordinated, convertible and with warrants).

Politica di investimento

This sub-fund will mainly invest in corporate bonds in any currency of the G7 countries. In particular, the sub-fund will invest in hybrid and/or perpetual financial instruments. Exposure to exchange rate risk will be managed in a dynamic and flexible manner. Bonds held by the sub-fund will generally have a high credit rating (investment grade).

Documentazione d'offerta

Prospectus (AZ Fund 1 - Waves 3.2 + 4.2) May 2020 English version.pdf pdf 4935 kb
Prospectus (AZ Fund 1) 202004-final_EN - AT.pdf pdf 4015 kb
Prospectus (AZ Fund 1) 202004-final_EN - DE.pdf pdf 4052 kb

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