AZ Fund 1 AZ Bond - Hybrids B Acc Fonds
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ISIN: LU2056384667
Anlageziel
The Sub-fund's investment objective is to achieve regular returns and short and mediumterm capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of debt securities issued by companies worldwide. The Sub-fund seeks to maintain an overall ESG (Environmental, Social and Governance) rating of at least BBB at portfolio level, calculated based on the ESG ratings awarded to each of the securities in its portfolio by MSCI ESG Research.
Stammdaten
WKN | |
ISIN | LU2056384667 |
Fondsgesellschaft | Azimut Investments |
Kategorie | EUR Nachrangige Anleihen |
Währung | EUR |
Mindestanlage | 1 500,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Nicoló Bocchin |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 6,24 |
Fondsvolumen | 1 459 071 665,48 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 2,50 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 09.02.2020 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,01 |