Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU0538790550
- WKN
- A1JTL6
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 106.42 Mio. EUR
- Auflagedatum
- 22.09.2010
- Geschäftsjahresbeginn
- 1. January
- KAG
- AZ Fund Management SA
- Domizil
- Luxemburg
- Depotbank
- BNP Paribas, Luxembourg Branch
- Fondsmanager
- Claudio Basso
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 3,40%
- Transaktionskosten
- 0,10%
- Managementgebühr
- 1,44%
- Maximaler Ausgabeaufschlag
- 2%
- Rücknahmegebühr
- 0%
- Mindestkaufvolumen
- € 1.500,00
- Risiko-Ertrags-Profil
- SRI 3
- fynup-Ratio
- 64
- Nachhaltigkeit SFDR
- Artikel-6-Fonds
The Sub-fund´s investment objective is medium- and long term capital growth. The Sub-fund invests between 70% and 100% of its net assets in fixed- and/or variable-rate debt securities denominated in Brazilian reals, issued by the Brazilian government and/or companies that have their registered office and/or that conduct the majority of their economic activities in Brazil.
So wird investiert
Anlageklassen
Länder
Emittenten
Währungen
Top-Ten Titel
- BGF-USD ST DURATION BD-USDD2
- 11,80%
- FVS-BOND OPPORTUNITIES HIC
- 10,10%
- BSF-FIXED INCOME STRAT-D2 US
- 7,00%
- FIDELITY-ASIA HI YD-IACC USD
- 6,00%
- FIDELITY CHINA HY-IACCUSD
- 4,40%
- ASIAN INFRASTRUC 4.125% 24-18/01/2029
- 4,00%
- EUROPEAN INVT BK 3.875% 23-15/03/2028
- 4,00%
- ASIAN DEV BANK 3.75% 23-25/04/2028
- 4,00%
- CARMGN PTF EM DEBT-FHUSDA
- 4,00%
- MUZINICH-GLOB TAC CR-HUSDACH
- 3,80%
Gleicher Fonds mit unterschiedlichen Kosten
| 7 Tranchen | Kosten |
|---|---|
AZ Bond - International FoF A-AZ FUND (DIS)
|
3,50%
|
AZ Bond - International FoF A-AZ FUND Hedged (ACC)
|
3,50%
|
AZ Bond - International FoF A-AZ FUND Hedged (DIS)
|
3,50%
|
AZ Bond - International FoF B-AZ FUND (ACC)
|
3,50%
|
AZ Bond - International FoF B-AZ FUND (DIS)
|
3,50%
|
AZ Bond - International FoF B-AZ FUND Hedged (ACC)
|
3,50%
|
AZ Bond - International FoF B-AZ FUND Hedged (DIS)
|
3,40%
|
