Azimut Dettaglio Fondo Azimut Dettaglio Fondo

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Prodotti

Renminbi Opportunities - Non Hedge

Collocabile

Italy, Luxembourg, Switzerland, Singapore

Indice di rischio

MEDIUM

Dati Generali

Valuta di base Euro
Categoria Bond funds - Other specialisations
Inizio commercializzazione 9/15/11
Classi di quote Euro NON HEDGED
Ultima quotazione 5.611
Variazione % -0.018%

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' Fund (the Master). The Feeder will permanently invest at least 85% of its assets in the Master. The Master invests its assets in debt securities and money market instruments in offshore Renminbi (CNH) traded on the Hong Kong market. 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) 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