Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1267077979
- WKN
- A2P8NK
- Währung
- Euro
- Ausschüttungsart
- Ausschüttend
- Ausschüttungsintervall
- quartal
- Fondsvolumen
- 17.57 Mio. USD
- Auflagedatum
- 30.12.2015
- Geschäftsjahresbeginn
- 1. January
- KAG
- AZ Fund Management SA
- Domizil
- Luxemburg
- Depotbank
- BNP Paribas, Luxembourg Branch
- Fondsmanager
- Ramon Spano
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Emerging Markets
- Laufende Kosten
- 4,20%
- Transaktionskosten
- 0,00%
- Managementgebühr
- 1,2%
- Rücknahmegebühr
- 2,5%
- 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 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 indirectly invests 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 having their head office in an emerging country, denominated in US dollars or any other currency of developed countries, without rating constraints.
So wird investiert
Anlageklassen
Länder
Top-Ten Titel
- BGF-EM M BD D2C SHS D2 CAP
- 19,30%
- VONTOBEL-EM MKT DBT-I USD
- 18,80%
- NEU BER HRD CRNCY FD-USD I ACC
- 10,90%
- HSBC GIF-GL EMER MKT BD-IC-USD
- 10,50%
- NEUBERG BRM-SH DUR EM MK-I U
- 7,60%
- NATIX-LS ST EM MRKT BOND-I/A
- 6,00%
- MUZIN-EMRG MKTS SHORT-USD A
- 5,80%
- AXA WF-EMMK SH DUR BD-IUSDA
- 5,10%
- CANDRIAM BOND EMERGING MARKET I C
- 4,90%
- SISF-EM MKT BND-C USD ACC
- 3,90%
Gleicher Fonds mit unterschiedlichen Kosten
| 7 Tranchen | Kosten |
|---|---|
AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Euro Hedged - ACC)
|
4,20%
|
AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Euro Hedged - DIS)
|
4,20%
|
AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Euro non Hedged - ACC)
|
4,20%
|
AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Euro non Hedged - DIS)
|
4,20%
|
AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Euro Hedged - ACC)
|
4,20%
|
AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Euro Hedged - DIS)
|
4,20%
|
AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Euro non Hedged - ACC)
|
4,20%
|
