Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2458359572
- WKN
- AZ0038
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 56.29 Mio. USD
- Auflagedatum
- 28.06.2023
- Geschäftsjahresbeginn
- 1. January
- KAG
- Azimut Investments S.A.
- Domizil
- Luxemburg
- Depotbank
- BNP Paribas, Luxembourg Branch
- Fondsmanager
- Carlo Morelli
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 3,20%
- Transaktionskosten
- 0,00%
- Performancegebühr
- 20%
- Managementgebühr
- 1,98%
- Maximaler Ausgabeaufschlag
- 2%
- Rücknahmegebühr
- 0%
- Mindestkaufvolumen
- $ 1.500,00
- Risiko-Ertrags-Profil
- SRI 3
- Nachhaltigkeit SFDR
- Artikel-6-Fonds
The Sub-fund is Feeder of the "AZ Fund 3 - AZ Bond - Frontier Markets Debt" Sub-fund (the Master). The Feeder shall permanently invest at least 85% of its assets in the MASTER (USD) class of said Master. The objective, investment policy and risk profile of the Feeder and the Master are similar. The Master's investment objective is to achieve long-term capital growth by actively investing, directly and/or indirectly (through debt securities classed as "Global Depositary Notes" (GDN)), at least 60% of its net assetsin a diversified portfolio of debt securities issued by governments, supranational institutions and governmental authorities of frontier market countries.
So wird investiert
Anlageklassen
Länder
Emittenten
Laufzeiten
Ratings
Währungen
Top-Ten Titel
- NIGERIA T-BILL 0% 24-27/03/2025
- 3,90%
- VIETNAM (REP OF) 4.8% 14-19/11/2024
- 3,60%
- EGYPT T-BILL 0% 23-24/09/2024
- 2,80%
- PERU B SOBERANO 7.3% 23-12/08/2033
- 2,70%
- ANGOLA REP OF 8.75% 22-14/04/2032
- 2,60%
- DOMINICAN REPUBL 11.25% 23-15/09/2035
- 2,60%
- URUGUAY 4.375% 11-15/12/2028
- 2,50%
- UZBEK INTL BOND 16.25% 23-12/10/2026
- 2,30%
- PAKISTAN T-BILL 0% 24-15/05/2025
- 2,30%
- PNG GOVT INTL BO 8.375% 18-04/10/2028
- 2,30%
Gleicher Fonds mit unterschiedlichen Kosten
| 9 Tranchen | Kosten |
|---|---|
AZ Bond - Frontier Markets Debt B-AZ FUND (Euro non Hedged - DIS)
|
4,00%
|
AZ Bond - Frontier Markets Debt A-AZ FUND (Euro Hedged - ACC)
|
3,90%
|
AZ Bond - Frontier Markets Debt A-AZ FUND (Euro non Hedged - ACC)
|
3,90%
|
AZ Bond - Frontier Markets Debt A-AZ FUND (Euro non Hedged - DIS)
|
3,90%
|
AZ Bond - Frontier Markets Debt B-AZ FUND (Euro Hedged - ACC)
|
3,90%
|
AZ Bond - Frontier Markets Debt B-AZ FUND (Euro Hedged - DIS)
|
3,90%
|
AZ Bond - Frontier Markets Debt B-AZ FUND (Euro non Hedged - ACC)
|
3,90%
|
AZ Bond - Frontier Markets Debt A-AZ FUND (Euro Hedged - DIS)
|
3,80%
|
AZ Bond - Frontier Markets Debt A-INSTITUTIONAL EURO (ACC)
|
2,40%
|
