Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU0108018770
- WKN
- A0NBTG
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 44.88 Mio. USD
- Auflagedatum
- 15.11.2000
- Geschäftsjahresbeginn
- 1. January
- KAG
- AZ Fund Management SA
- Domizil
- Luxemburg
- Depotbank
- BNP Paribas, Luxembourg Branch
- Fondsmanager
- Jacopo Turolla
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Vereinigte Staaten von Amerika
- Laufende Kosten
- 2,70%
- Transaktionskosten
- 0,10%
- Managementgebühr
- 1,44%
- Maximaler Ausgabeaufschlag
- 2%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 250.000,00
- Risiko-Ertrags-Profil
- SRI 3
- fynup-Ratio
- 62
- Nachhaltigkeit SFDR
- Artikel-6-Fonds
The Sub-fund's investment objective is to achieve regular returns and short and medium-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio invested at least 80% in debt securities issued by the US government, supranational institutions or US governmental authorities and/or companies which have their head office and/or do the majority of their business in the United States.
So wird investiert
Anlageklassen
Länder
Emittenten
Laufzeiten
Ratings
Top-Ten Titel
- US TREASURY N/B 3.5% 23-31/01/2028
- 15,80%
- US TREASURY N/B 0.5% 21-28/02/2026
- 14,10%
- US TREASURY N/B 2.625% 22-15/04/2025
- 13,30%
- US TREASURY N/B 0.25% 20-30/09/2025
- 12,30%
- US TREASURY N/B 3.875% 22-30/11/2027
- 9,90%
- US TREASURY N/B 3.875% 23-31/12/2027
- 8,30%
- US TREASURY N/B 4% 23-29/02/2028
- 7,30%
- US TREASURY N/B 5% 23-31/08/2025
- 5,30%
- US TREASURY N/B 0.75% 21-15/11/2024
- 2,90%
- AT&T INC 20-31/12/2060 FRN
- 2,20%
Gleicher Fonds mit unterschiedlichen Kosten
| 3 Tranchen | Kosten |
|---|---|
AZ Bond - USD Aggregate Short Term A-AZ FUND EUR-Hedged (ACC)
|
2,80%
|
AZ Bond - USD Aggregate Short Term B-AZ FUND (ACC)
|
2,80%
|
AZ Bond - USD Aggregate Short Term B-AZ FUND EUR-Hedged (ACC)
|
2,80%
|
