Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU0738951549
- WKN
- A14RLL
- Währung
- Euro
- Ausschüttungsart
- Ausschüttend
- Ausschüttungsintervall
- quartal
- Fondsvolumen
- 765.85 Mio. EUR
- Auflagedatum
- 15.02.2012
- Geschäftsjahresbeginn
- 1. January
- KAG
- Azimut Investments S.A.
- Domizil
- Luxemburg
- Depotbank
- BNP Paribas, Luxembourg Branch
- Fondsmanager
- Nicolò Bocchin
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Italien
- Laufende Kosten
- 2,60%
- Transaktionskosten
- 0,30%
- Performancegebühr
- 20%
- Managementgebühr
- 1,44%
- Maximaler Ausgabeaufschlag
- 2%
- Rücknahmegebühr
- 0%
- Mindestkaufvolumen
- € 1.500,00
- Risiko-Ertrags-Profil
- SRI 2
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The Sub-fund's investment objective is to achieve regular returns and medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio invested at least 70% in debt securities issued by the Italian government, supranational institutions or Italian governmental authorities and/or companies which have their head office and/or do the majority of their business in Italy. The Sub-fund invests up to 30% of its net assets in debt securities with a sub-investment grade rating at the time of purchase. If the debt securities issued by the Italian government receive a sub-investment grade rating, the investment limit for debt securities and other similar securities with a sub-investment grade rating will be changed to 100% of the Sub-fund's net assets.
So wird investiert
Anlageklassen
Länder
Branchen
Emittenten
Laufzeiten
Ratings
Top-Ten Titel
- ITALY BTPS 2.7% 16-01/03/2047
- 10,60%
- ITALY BTPS 2.8% 16-01/03/2067
- 8,20%
- ITALY BTPS 4.45% 23-01/09/2043
- 6,90%
- ITALY BTPS 4.5% 23-01/10/2053
- 6,20%
- ITALY BTPS 2.15% 22-01/09/2052
- 4,50%
- ITALY BTPS 3.25% 22-01/03/2038
- 4,10%
- ITALY BTPS 2.45% 20-01/09/2050
- 3,80%
- ENEL SPA 21-31/12/2061 FRN
- 3,20%
- ITALY BOTS 0% 23-13/12/2024
- 3,00%
- ITALY BOTS 0% 24-14/02/2025
- 2,90%
Gleicher Fonds mit unterschiedlichen Kosten
| 4 Tranchen | Kosten |
|---|---|
AZ Bond - Patriot A-AZ FUND (ACC)
|
2,90%
|
AZ Bond - Patriot B-AZ FUND (ACC)
|
2,90%
|
AZ Bond - Patriot B-AZ FUND (DIS)
|
2,90%
|
AZ Bond - Patriot A-AZ FUND USD (ACC)
|
2,30%
|
