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Prodotti

QBond

Collocabile

Italy, Luxembourg, Switzerland

Indice di rischio

MEDIUMLOW

Dati Generali

Valuta di base Euro
Categoria Flexible bond funds
Inizio commercializzazione 3/1/08
Classi di quote ACCUMULATIONi
Ultima quotazione 4.790
Variazione % 0.293%

Obiettivo della gestione

To offer a medium-term investment with limited volatility, partly taking advantage of the opportunities offered by the equity markets as well.

Politica di investimento

It invests predominantly in bonds and money market instruments, mainly in Euro and issued by first-rate debtors. Up to 40% of the sub-fund's net assets may be invested in equity or equity-related securities of companies listed on any world stock exchange. The investment process applies quantitative models to regulate exposure to equity and bond markets and, more in general, to any asset class other than liquidity.

Documentazione d'offerta

Prospectus (AZ Fund 1) 202004-final_EN.pdf pdf 4007 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