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AZ Fd1 AZ Bd US Dollar Aggt B-AZ D - LU2097824218
Obiettivo di investimento dichiarato
The Sub-fund's investment objective is to provide returns and capital growth in the short/medium term. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of fixed and/or variable-income debt securities issued by the US government, supranational institutions or US governmental authorities and/or companies which have their head office and/or do the majority of their business in the United States.
Anagrafica e indicatori
| ISIN: LU2097824218 | Benchmark dichiarato: ND |
| Prezzo/Nav al 20/12/2024: 5,08 EUR | Benchmark Morningstar: Morningstar US Core Bd TR USD |
| Investimento minimo: 1.500,00 EUR | Società di Gestione: Azimut |
| Categoria Morningstar: Obbligazionari Diversificati USD | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,00% |
| Commissione di performance | SI |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 7,19% | 7,16% |
| Rendimento 1 anno % | 6,78% | 7,23% |
| Rendimento 3 anni % | ND | 0,19% |
| Rendimento 5 anni % | ND | 0,77% |
| Rendimento 10 anni % | ND | 2,59% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo AZ Fd1 AZ Bd US Dollar Aggt B-AZ D al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Diversificati USD.
- Amundi Fds US Bond E2 CHF H C - LU1883851096
- Amundi Fds US Bond E2 EUR C - LU1883851179
- Amundi Fds US Bond E2 EUR H C - LU1883851252
- Amundi Fds US Bond E2 USD C - LU1883851336
- Amundi Fds US Bond F EUR C - LU1883851419
- Amundi Fds US Bond F EUR H QTD D - LU2018722947
- Amundi Fds US Bond F USD C - LU2208987094
- Amundi Fds US Bond G EUR H C - LU1880402331
- Amundi Fds US Bond G EUR H QTD D - LU1880402505
- Amundi Fds US Bond G USD C - LU1880402687
- BGF US Dollar Bond E2 USD - LU0147419096
- Fidelity US Dollar Bond A-Acc-EUR H - LU2694991766
- Fidelity US Dollar Bond A-Acc-USD - LU0261947682
- Fidelity US Dollar Bond A-Dis-USD - LU0048622798
- Fidelity US Dollar Bond A-MD-USD - LU0168055563
- Fidelity US Dollar Bond B1-Acc-EUR - LU2715170416
- FTGF WA US Core + Bd A Euro Acc H - IE00B50SS932
- FTGF WA US Core + Bd A USD Acc - IE00B19Z7Y58
- FTGF WA US Core + Bd E USD Acc - IE00B539YD96
- Goldman Sachs USD Green Bd X Cap USD Acc - LU2578936770
- GS US Fixed Income A Inc USD - LU0122978074
- GS US Fixed Income A USD MDist - LU0620231802
- GS US Fixed Income Base Acc USD - LU0234572708
- GS US Fixed Income Base Inc USD - LU0089313992
- GS US Fixed Income Base USD MDist - LU0620231984
- GS US Fixed Income E Acc EUR - LU0133266907
- HSBC GIF US Dollar Bond AC - LU0165076018
- HSBC GIF US Dollar Bond AD - LU0149734781
- HSBC GIF US Dollar Bond EC - LU0165088294
- Janus Henderson Flexible Inc A2 HEUR - IE0009516141
- Janus Henderson Flexible Inc A2 USD - IE0004445783
- Janus Henderson Flexible Inc A3m USD - IE0004445676
- Janus Henderson Flexible Inc E2 HEUR - IE00B6Q9B218
- Janus Henderson Flexible Inc E2 USD - IE00B6QDLV23
- Janus Henderson Flexible Inc E3m HEUR - IE00B64HKL97
- Janus Henderson Flexible Inc E3m USD - IE00B3RVJ987
- JPM US Aggregate Bond A (acc) EURH - LU0679000579
- JPM US Aggregate Bond A (acc) USD - LU0210532957
- JPM US Aggregate Bond A (dist) USD - LU0117838564
- JPM US Aggregate Bond A (div) USD - LU0775267817
- JPM US Aggregate Bond D (acc) EURH - LU0549623634
- JPM US Aggregate Bond D (acc) USD - LU0117838648
- MFS Meridian US Total Return Bd A1 USD - LU0219442976
- MFS Meridian US Total Return Bd A2 USD - LU0219443438
- MFS Meridian US Total Return Bd AH1 EUR - LU1200227335
- MFS Meridian US Total Return Bd W1 USD - LU0458497673
- MFS Meridian US Total Return Bd W2 USD - LU0808562887
- MFS Meridian US Total Return Bd WH1 EUR - LU1307991080
- MFS Meridian US Total Return Bd WH1 GBP - LU1164707728
- Loomis Sayles US Core Plus Bd R/A H-EUR - LU1269964547
- Loomis Sayles US Core Plus Bd R/A USD - LU1269964380
- Loomis Sayles US Core Plus Bd R/D USD - LU1269964463
- Loomis Sayles US Core Plus Bd RE/A USD - LU1269967136
- Loomis Sayles US Core Plus Bd RE/D USD - LU1269967219
- Nordea 1 - US Total Return Bond AP EUR - LU0826412388
- Nordea 1 - US Total Return Bond AP USD - LU0826412891
- Nordea 1 - US Total Return Bond BP EUR - LU0826414087
- Nordea 1 - US Total Return Bond BP USD - LU0826414673
- Nordea 1 - US Total Return Bond E EUR - LU0826414756
- Nordea 1 - US Total Return Bond E USD - LU0826414913
- Nordea 1 - US Total Return Bond HB EUR - LU0826415480
- Nordea 1 - US Total Return Bond HE EUR - LU0858317984
- PIMCO GIS Ttl Ret Bd E CHFH Acc - IE00B884NX39
- PIMCO GIS Ttl Ret Bd E EURH Acc - IE00B11XZB05
- PIMCO GIS Ttl Ret Bd E EURH Inc - IE00B7KBLB99
- PIMCO GIS Ttl Ret Bd E SGDH Acc - IE00B1LHWR71
- PIMCO GIS Ttl Ret Bd E USD Acc - IE00B11XZ988
- PIMCO GIS Ttl Ret Bd E USD Inc - IE00B0M2Y900
- Planetarium Dollar Bonds A USD - LU0078276010
- Planetarium Dollar Bonds R USD - LU0649586749
- PrivilEdge Baird US Agg Bd I USD UH Acc - LU1511582857
- PrivilEdge Baird US Agg Bd N USD UH Acc - LU1511583236
- PrivilEdge Baird US Agg Bd P USD Acc - LU1511583400
- Schroder ISF US Dllr Bd A Acc EUR H - LU0291343597
- Schroder ISF US Dllr Bd A Acc USD - LU0106260564
- Schroder ISF US Dllr Bd A Dis $ QF - LU0083284397
- Schroder ISF US Dllr Bd A Dis EUR H Q - LU0671503091
- Schroder ISF US Dllr Bd A1 Acc USD - LU0133715127
- Schroder ISF US Dllr Bd A1 Dis USD QV - LU0801193565
- Schroder ISF US Dllr Bd B Acc EUR H - LU0291343753
- Schroder ISF US Dllr Bd B Acc USD - LU0106260721
- Schroder ISF US Dllr Bd B Dis EUR H Q - LU0671503257
- Schroder ISF US Dllr Bd B Dis USD AV - LU0083284470
- SchroderISF US Dllr BD A1 Dis EUR H Q - LU0671503174
- T. Rowe Price US Aggr Bd A USD - LU0181328930
- T. Rowe Price US Aggr Bd Q USD - LU1372929718
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