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Az Fd1 Az Bd Abs A Acc - LU2056383008
Obiettivo di investimento dichiarato
The Sub-fund's investment objective is to achieve regular returns and medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of debt securities with a focus on asset-backed securities (ABS). The Sub-fund invests primarily in ABS that are mainly created in Europe and issued by entities incorporated for the purpose of issuing ABS. The Sub-fund invests at least 50% of its net assets in senior ABS that are listed or traded on the Luxembourg Stock Exchange, the Irish Stock Exchange or other recognised markets and/or in ABS backed by residential mortgages.
Anagrafica e indicatori
| ISIN: LU2056383008 | Benchmark dichiarato: ND |
| Prezzo/Nav al 17/12/2024: 5,34 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 | 3,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,25% |
| Commissione di performance | SI |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 4,90% | ND |
| Rendimento 1 anno % | 5,39% | ND |
| Rendimento 3 anni % | 1,58% | ND |
| Rendimento 5 anni % | ND | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Az Fd1 Az Bd Abs A Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Altro.
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