Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1225038014
- WKN
- A2P8NV
- Währung
- Euro
- Ausschüttungsart
- Ausschüttend
- Ausschüttungsintervall
- quartal
- Fondsvolumen
- 48.54 Mio. EUR
- Auflagedatum
- 19.06.2015
- Geschäftsjahresbeginn
- 1. January
- KAG
- Azimut Investments S.A.
- Domizil
- Luxemburg
- Depotbank
- BNP Paribas, Luxembourg Branch
- Fondsmanager
- Ramon Spano (Luxembourg)
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Emerging Markets
- Laufende Kosten
- 4,00%
- Transaktionskosten
- 0,00%
- Performancegebühr
- 20%
- Managementgebühr
- 1,2%
- Maximaler Ausgabeaufschlag
- 3%
- Rücknahmegebühr
- 0%
- Mindestkaufvolumen
- € 1.500,00
- Risiko-Ertrags-Profil
- SRI 3
- Nachhaltigkeit SFDR
- Artikel-6-Fonds
The Sub-fund's investment objective is to achieve medium and long-term capital growth. The Sub-fund is a fund of funds and aims to achieve its investment objective by actively managing a portfolio that is primarily made up of units of UCITS and/or other UCIs. The Sub-fund invests indirectly through units of UCITS and/or other UCIs at least 70% of its net assets in debt securities and money market instruments issued by governments, supranational institutions or governmental authorities of emerging countries and/or companies with their head office in an emerging country, expressed in their respective local currencies, without rating constraints.
So wird investiert
Anlageklassen
Länder
Emittenten
Top-Ten Titel
- JPM EMMKT STRATB-CPERF ACCUS
- 15,10%
- FRANK TEMP INV EMKT BND-IACC
- 9,30%
- PIMCO-EMRG LOCAL BD-USDINS-ACC
- 8,40%
- WELL EMG LOC DBT FD-S USD AC
- 8,20%
- MAS FONDOS DINAMICO SA CV-M1
- 5,40%
- BGF-LOCAL EM MKT SHT DUR-EURD2
- 5,20%
- JPMORGAN F-EM MAR LO C D-IAEUR
- 5,00%
- WELL EM LOC DT AB-S USD AC
- 4,70%
- FIDELITY-EM LOC CU DB-YA USD
- 4,60%
- AMUNDI EM LOC CUR B-I USD C
- 4,20%
