AZ Fund 1 - AZ Bond - Sustainable Hybrid A AccRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 29/04/2024 | EUR 5,910 | |
Var.Ultima Quotazione | 0,19% | |
Categoria Morningstar™ | Obbligazionari Subordinati EUR | |
Categoria Assogestioni | Obbligazionari internazionali corporate investment grade | |
Isin | LU2056384311 | |
Fund Size (Mil) 29/04/2024 | EUR 1173,95 | |
Share Class Size (Mil) 29/04/2024 | EUR 642,44 | |
Entrata (max) | 3,00% | |
Spese correnti 15/03/2024 | 20,00% |
Obiettivo d'Investimento Dichiarato: AZ Fund 1 - AZ Bond - Sustainable Hybrid A Acc |
The Sub-fund's investment objective is to achieve regular returns and short and mediumterm capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of debt securities issued by companies worldwide. The Sub-fund seeks to maintain an overall ESG (Environmental, Social and Governance) rating of at least BBB at portfolio level, calculated based on the ESG ratings awarded to each of the securities in its portfolio by MSCI ESG Research. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Nicoló Bocchin 07/02/2020 | ||
Data di Partenza 09/02/2020 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
No benchmark | Markit iBoxx EUR Corp Subordinated TR |
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Composizione del Fondo AZ Fund 1 - AZ Bond - Sustainable Hybrid A Acc | 31/03/2024 |
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