Azimut Dettaglio Fondo Azimut Dettaglio Fondo

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Prodotti

International Bond

Collocabile

Italy, Luxembourg, Switzerland, Austria, Germany

Indice di rischio

MEDIUM

Dati Generali

Valuta di base Euro
Categoria Flexible bonds
Inizio commercializzazione 9/22/10
Classi di quote ACCUMULATION
Ultima quotazione 5.687
Variazione % -0.018%

Obiettivo della gestione

This sub-fund aims to enhance the value of its assets over the medium/long-term.

Politica di investimento

This sub-fund invests in units of UCITS and/or other UCIs mainly oriented towards government and/or supranational securities, securities issued by emerging markets, corporate bonds and/or convertible bonds that have achieved the best results in terms of inflows, assets under management and/or performance during each quarter. The Company will choose based on the results recorded by databases specialised in the asset management sector. The sub-fund may also invest in units of UCITS and/or other UCIs that use 'alternative' investment strategies, unrelated to trends in the financial markets.

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