Italy, Luxembourg, Switzerland
Indice di rischio
|Valuta di base||Euro|
|Categoria||Flexible bond funds|
|Classi di quote||ACCUMULATIONi|
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.
|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|