Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1422848553
- WKN
- A2P8SD
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 117.52 Mio. USD
- Auflagedatum
- 18.07.2016
- Geschäftsjahresbeginn
- 1. January
- KAG
- AZ Fund Management SA
- Domizil
- Luxemburg
- Depotbank
- BNP Paribas, Luxembourg Branch
- Fondsmanager
- Nicolo' Bocchin
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 3,30%
- Transaktionskosten
- 0,50%
- Performancegebühr
- 20%
- Managementgebühr
- 1,5%
- Rücknahmegebühr
- 2,5%
- Mindestkaufvolumen
- € 1.500,00
- Risiko-Ertrags-Profil
- SRI 3
- fynup-Ratio
- 56
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The Sub-fund's investment objective is to achieve returns and medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of convertible bonds issued by companies worldwide. For the purposes of the Sub-fund"s investment policy, convertible bonds include, among others, plain vanilla convertible bonds and exchangeable bonds.
So wird investiert
Anlageklassen
Länder
Branchen
Emittenten
Laufzeiten
Ratings
Top-Ten Titel
- STMICROELECTRON 0% 20-04/08/2027 CV
- 3,40%
- JET2 PLC 1.625% 21-10/06/2026 CV
- 3,10%
- DO + CO AG
- 2,90%
- UBER TECHNOLOGIE 0% 20-15/12/2025 CV
- 2,80%
- ANLLIAN CAPITAL 0% 20-05/02/2025 CV
- 2,60%
- HTA GROUP LTD 2.875% 21-18/03/2027 CV
- 2,30%
- XIAOMI BEST TIME 0% 20-17/12/2027 CV
- 2,20%
- CELLNEX TELECOM 0.75% 20-20/11/2031 CV
- 2,20%
- JP MORGAN CHASE 0% 21-10/06/2024 CV
- 2,20%
- CAMPARI MILANO 2.375% 24-17/01/2029 CV
- 2,00%
Gleicher Fonds mit unterschiedlichen Kosten
| 4 Tranchen | Kosten |
|---|---|
AZ Bond - Convertible - A-AZ FUND EUR-Hedged (ACC)
|
3,80%
|
AZ Bond - Convertible - A-AZ FUND EUR-Hedged (DIS)
|
3,80%
|
AZ Bond - Convertible - B-AZ FUND EUR-Hedged (DIS)
|
3,80%
|
AZ Bond - Convertible - A-INSTITUTIONAL EURO-Hedged (ACC)
|
2,10%
|
