Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU0262758658
- WKN
- A1XDTX
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 119.27 Mio. EUR
- Auflagedatum
- 01.09.2006
- Geschäftsjahresbeginn
- 1. January
- KAG
- Azimut Investments S.A.
- Domizil
- Luxemburg
- Depotbank
- BNP Paribas, Luxembourg Branch
- Fondsmanager
- Giovanni Matteucci (Lugano)
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Europa
- Laufende Kosten
- 2,70%
- Transaktionskosten
- 0,20%
- Performancegebühr
- 20%
- Managementgebühr
- 1,2%
- Maximaler Ausgabeaufschlag
- 3%
- Rücknahmegebühr
- 0%
- Mindestkaufvolumen
- € 1.500,00
- Risiko-Ertrags-Profil
- SRI 2
- 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 investing at least 60% of its net assets in debt securities issued by governments, supranational institutions or European governmental authorities and/or companies which have their head office and/or do the majority of their business in European countries.
So wird investiert
Anlageklassen
Länder
Emittenten
Laufzeiten
Ratings
Top-Ten Titel
- ITALY BTPS 3.45% 24-15/07/2027
- 11,50%
- ITALY BTPS 0.95% 20-15/09/2027
- 7,20%
- ITALY BTPS 3.2% 24-28/01/2026
- 6,80%
- ITALY BTPS 4.75% 13-01/09/2028
- 5,30%
- SPANISH GOVT 2.8% 23-31/05/2026
- 4,60%
- ITALY BTPS 3.4% 22-01/04/2028
- 3,10%
- BANCA POP SONDRI 23-26/09/2028 FRN
- 2,50%
- BANCO BPM SPA 23-14/06/2028 FRN
- 2,40%
- HSBC HOLDINGS 23-10/03/2028 FRN
- 2,40%
- HSBC HOLDINGS 22-15/06/2027 FRN
- 2,30%
