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Az Fd1 Az Bd High Yield A Inc - LU2056382539
Obiettivo di investimento dichiarato
The Sub-fund's investment objective is to achieve medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio made up primarily of sub-investment grade debt securities issued by companies around the world. The Sub-fund invests at least 70% of its net assets in debt securities and money market instruments with a sub-investment grade rating at the time of purchase, issued by companies from anywhere in the world. The Sub-fund may also invest up to 25% of its net assets in debt securities without a rating from a ratings agency and up to 10% in securities that are in default or distressed.
Anagrafica e indicatori
| ISIN: LU2056382539 | Benchmark dichiarato: ND |
| Prezzo/Nav al 21/11/2024: 4,56 EUR | Benchmark Morningstar: ND |
| Investimento minimo: 10.000,00 EUR | Società di Gestione: Azimut |
| Categoria Morningstar: Obbligazionari a Scadenza | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 3,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,20% |
| Commissione di performance | SI |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 6,99% | ND |
| Rendimento 1 anno % | 11,93% | ND |
| Rendimento 3 anni % | 2,90% | ND |
| Rendimento 5 anni % | ND | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Az Fd1 Az Bd High Yield A Inc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari a Scadenza.
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