Azimut Dettaglio Fondo Azimut Dettaglio Fondo

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Prodotti

US Income

Collocabile

Italy, Luxembourg, Switzerland

Indice di rischio

MEDIUM

Dati Generali

Valuta di base Euro
Categoria Global government bond funds
Inizio commercializzazione 7/3/00
Classi di quote exclusively income ACCUMULATION units
Ultima quotazione 6.191
Variazione % -0.450%

Obiettivo della gestione

This sub-fund aims to enhance the value of its assets over the short/medium term. It also aims to obtain higher yields than a 'risk-free' investment, avoiding any negative changes in value of the unit for periods of over 12 months.

Politica di investimento

This sub-fund invests predominantly in USD bonds, without any restrictions on the nationality of the issuers. The sub-fund may also invest up to 30% of net assets in bonds under any other currency.

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