Azimut Dettaglio Fondo Azimut Dettaglio Fondo

Return to Full Page
 

Prodotti

Renminbi Opportunities Fixed Income - Non Hedge

Collocabile

Italy, Luxembourg, Switzerland, Singapore

Indice di rischio

MEDIUM

Dati Generali

Valuta di base Euro
Categoria Bond funds - Other specialisations
Inizio commercializzazione 9/12/12
Classi di quote Euro NON HEDGED
Ultima quotazione 6.112
Variazione % 0.033%

Obiettivo della gestione

Diversifying one's portfolio to take advantage of the opportunities linked to growth of the Chinese currency.

Politica di investimento

Feeder of the 'AZ Multi Asset - Renminbi Opportunities Fixed Income' Fund (the Master). The Feeder will permanently invest at least 85% of its assets in the Master. The Master will invest its assets in credit instruments similar to the off-shore Renminbi bonds (CNH) traded on the Hong Kong market, predominantly fixed rate. Euro HEDGED (with hedging against EURO/USD exchange rate risk) Euro NON-HEDGED (without hedging against EURO/USD exchange rate risk).

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