Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU0947787437
- WKN
- A2P8WN
- Währung
- Euro
- Ausschüttungsart
- Ausschüttend
- Ausschüttungsintervall
- quartal
- Fondsvolumen
- 49.95 Mio. USD
- Auflagedatum
- 23.09.2013
- Geschäftsjahresbeginn
- 1. January
- KAG
- AZ Fund Management SA
- Domizil
- Luxemburg
- Depotbank
- BNP Paribas, Luxembourg Branch
- Fondsmanager
- Marco Vironda
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 3,30%
- Transaktionskosten
- 0,00%
- Maximaler Ausgabeaufschlag
- 2%
- Rücknahmegebühr
- 0%
- Mindestkaufvolumen
- $ 1.500,00
- Risiko-Ertrags-Profil
- SRI 3
- fynup-Ratio
- 53
- Nachhaltigkeit SFDR
- Artikel-6-Fonds
The Sub-fund's investment objective is to achieve moderate short and medium-term capital growth. The Sub-fund is a fund of funds which aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or of other UCIs whose investment policy focuses on high-yield bonds, with a preference for those with a portfolio duration of under three years.
So wird investiert
Anlageklassen
Länder
Emittenten
Währungen
Top-Ten Titel
- UBAM GLOB HIGH YLD SOL-ICUSD
- 17,50%
- M&G LX GB FLT RT HY-USD CACC
- 16,10%
- BGF ASIA H/Y BND-D2 USD
- 11,90%
- BNY MEL G SH DUR HYB-U W ACC
- 11,60%
- HSBC GIF-ASIA HI YL BD-IC
- 7,50%
- AXA IM FIIS-US SHDR HY-AUSDC
- 6,70%
- AXA IM FIIS-EU SHDU H-AHUSDI
- 6,40%
- ALLIANZ US SH DUR HI-IT
- 5,60%
- ALLIANZ DYNAMIC ASIAN HY-IT
- 4,80%
- NB-SHRT DRTN HIGH YIELD-USDIA
- 4,80%
Gleicher Fonds mit unterschiedlichen Kosten
| 8 Tranchen | Kosten |
|---|---|
AZ Bond - Short Term Global High Yield FoF A-AZ FUND (Euro Hedged - ACC)
|
3,30%
|
AZ Bond - Short Term Global High Yield FoF A-AZ FUND (Euro non Hedged - ACC)
|
3,30%
|
AZ Bond - Short Term Global High Yield FoF A-AZ FUND (Euro non Hedged - DIS)
|
3,30%
|
AZ Bond - Short Term Global High Yield FoF B-AZ FUND (Euro Hedged - ACC)
|
3,30%
|
AZ Bond - Short Term Global High Yield FoF B-AZ FUND (Euro Hedged - DIS)
|
3,30%
|
AZ Bond - Short Term Global High Yield FoF B-AZ FUND (Euro non Hedged - ACC)
|
3,30%
|
AZ Bond - Short Term Global High Yield FoF B-AZ FUND (Euro non Hedged - DIS)
|
3,30%
|
AZ Bond - Short Term Global High Yield FoF A-AZ FUND USD (ACC)
|
2,70%
|
