Azimut Dettaglio Fondo Azimut Dettaglio Fondo

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Prodotti

Patriot (Dis)

Collocabile

Italy, Luxembourg, Switzerland

Indice di rischio

MEDIUM

Dati Generali

Valuta di base Euro
Categoria Euro government bond funds - medium / long term
Inizio commercializzazione 2/15/12
Classi di quote DISTRIBUTION
Ultima quotazione 6.984
Variazione % -0.029%

Obiettivo della gestione

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

Politica di investimento

This sub-fund invests predominantly in government bonds, mainly in Euro and issued by the Italian government. It may also hold in its portfolio, to a limited extent, corporate bonds with high credit rating (investment grade) and lower than the investment grade, all predominantly of Italian issuers. The sub-fund may also hold liquid assets and money market instruments.

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