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Az Fd1 Az Bd Mid Yield A Acc - LU2056384071
Obiettivo di investimento dichiarato
The Sub-fund's investment objective is to achieve regular returns and short and medium-term 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 invests primarily in fixed and/or floating rate debt securities with the lowest investment grade and/or the highest sub-investment grade ratings.
Anagrafica e indicatori
ISIN: LU2056384071 | Benchmark dichiarato: ND |
Prezzo/Nav al 21/11/2024: 4,86 EUR | Benchmark Morningstar: Morningstar Gbl Core Bd GR USD |
Investimento minimo: 1.500,00 EUR | Società di Gestione: Azimut |
Categoria Morningstar: Obbligazionari Flessibili Globali | 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 % | 0,06% | 6,85% |
Rendimento 1 anno % | 4,25% | 9,68% |
Rendimento 3 anni % | -2,07% | 1,34% |
Rendimento 5 anni % | ND | 1,44% |
Rendimento 10 anni % | ND | 2,20% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Az Fd1 Az Bd Mid Yield A Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Flessibili Globali.
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- Amundi Fds Glbl Ttl Ret Bd F EUR QTD D - LU2018722350
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- Amundi Fds Optimal Yld S/T F EUR QTD D - LU1883339662
- Amundi Fds Optimal Yld S/T G EUR AD D - LU1894680245
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- Franklin Flexible Alpha Bd A(Acc)USD - LU1353034298
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- FTGF WA Glb Mlt Strat E EUR H Dis (M) - IE00BB36C055
- FTGF WA Glb Mlt Strat E USD Acc - IE00B57LSL76
- FTGF WA Mlt-Ast Crd A EURH Acc - IE00BYQ9K646
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- T. Rowe Price Dyn Glb Bd Ax USD - LU2572708076
- T. Rowe Price Dyn Glb Bd Q USD - LU1216622305
- T. Rowe Price Dyn Glb Bd Qd USD - LU1520453959
- T. Rowe Price Dyn Glb Bd Qn EUR - LU1439084705
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