Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1232074085
- WKN
- A2P8V9
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 47.02 Mio. EUR
- Auflagedatum
- 28.09.2017
- Geschäftsjahresbeginn
- 1. January
- KAG
- AZ Fund Management SA
- Domizil
- Luxemburg
- Depotbank
- BNP Paribas Securities Services, Niederlassung Luxemburg
- Fondsmanager
- Marco Mecchi
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Brasilien
- Laufende Kosten
- 2,40%
- Transaktionskosten
- 0,90%
- Managementgebühr
- 1,44%
- Maximaler Ausgabeaufschlag
- 2%
- Rücknahmegebühr
- 0%
- Mindestkaufvolumen
- $ 1.500,00
- Risiko-Ertrags-Profil
- SRI 4
- fynup-Ratio
- 53
- 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
Ratings
Währungen
Top-Ten Titel
- BRAZIL-LFT 19-01/03/2026 FRN FLAT
- 23,60%
- BRAZIL-LFT 20-01/03/2027 FRN FLAT
- 21,50%
- BRAZIL-LFT 21-01/09/2027 FRN FLAT
- 17,10%
- BRAZIL-LFT 20-01/09/2026 FRN FLAT
- 15,60%
- BRAZIL-LFT 18-01/03/2025 FRN FLAT
- 2,00%
- BRAZIL-LFT 19-01/09/2025 FRN FLAT
- 2,00%
Gleicher Fonds mit unterschiedlichen Kosten
| 9 Tranchen | Kosten |
|---|---|
AZ Bond - Real Plus A-AZ FUND (ACC)
|
4,00%
|
AZ Bond - Real Plus A-AZ FUND (DIS)
|
4,00%
|
AZ Bond - Real Plus B-AZ FUND (ACC)
|
4,00%
|
AZ Bond - Real Plus B-AZ FUND (DIS)
|
4,00%
|
AZ Bond - Real Plus A-AZ FUND USD (DIS)
|
3,30%
|
AZ Bond - Real Plus A-INSTITUTIONAL EURO (ACC)
|
2,70%
|
AZ Bond - Real Plus A-INSTITUTIONAL EURO (DIS)
|
2,70%
|
AZ Bond - Real Plus A-INSTITUTIONAL USD (ACC)
|
2,70%
|
AZ Bond - Real Plus A-INSTITUTIONAL USD (DIS)
|
2,70%
|
