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AZ Fd 1 AZ Bd Latin Am Bds B-AZ EUR Acc - LU2622200108
Obiettivo di investimento dichiarato
The Sub-fund's investment objective is to achieve long-term capital growth. The Sub-fund aims to achieve its investment objective by actively investing in a diversified portfolio of fixed and/or variable-income debt securities issued by companies headquartered or predominantly doing business in the Latin American region, including in frontier markets, within a limit of 15% of its net assets. In the context of the Sub-fund’s investment policy, the Latin American region includes all countries in Central and South America (including Mexico) and the Caribbean. Frontier market countries are all the Latin American countries except for Brazil, Mexico, Peru, Chile and Colombia.
Anagrafica e indicatori
| ISIN: LU2622200108 | Benchmark dichiarato: ND |
| Prezzo/Nav al 20/12/2024: 5,11 EUR | Benchmark Morningstar: ND |
| Investimento minimo: 10.000,00 EUR | Società di Gestione: Azimut |
| Categoria Morningstar: Obbligazionari Altro | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,44% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | ND | ND |
| Rendimento 1 anno % | ND | ND |
| Rendimento 3 anni % | ND | ND |
| Rendimento 5 anni % | ND | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
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