Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU0677519067
- WKN
- A1J8PS
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 274.00 Mio. EUR
- Auflagedatum
- 15.09.2011
- Geschäftsjahresbeginn
- 1. January
- KAG
- Azimut Investments S.A.
- Domizil
- Luxemburg
- Depotbank
- BNP Paribas, Luxembourg Branch
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Staaten orientiert
- Region
- Europa
- Laufende Kosten
- 1,00%
- Transaktionskosten
- 0,10%
- Performancegebühr
- 20%
- Managementgebühr
- 0,1%
- Administrationsgebühr
- 0,35%
- Rücknahmegebühr
- 0%
- Mindestkaufvolumen
- € 1.500,00
- Nachhaltigkeit SFDR
- Artikel-6-Fonds
The Sub-fund's investment objective is to provide a positive rate of return higher than money markets and a medium-term capital gain. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of government bonds denominated in euro with a maturity of more than two years and bank deposits with a residual maturity of up to 12 months.
So wird investiert
Anlageklassen
Länder
Top-Ten Titel
- Short-Term Euro BTP Future Sept 24
- 32,12%
- Italy (Republic Of) 0.85
- 13,97%
- Generalitat de Catalunya 4.22
- 10,11%
- Spain (Kingdom of) 0
- 9,13%
- Spain (Kingdom of) 0%_
- 7,04%
- Italy (Republic Of) 3.5
- 6,82%
- Cash at sight DE - BP2S LUXEMBOURG
- 6,29%
- Finland (Republic Of) 0.5
- 5,81%
- Generalitat de Catalunya 4.69
- 4,94%
- Term deposit 10,282,654.28 EUR UNICREDIT INTERNATIONAL BANK LUX SA 3.64% 13
- 3,86%
