Fondi Az Fund

Global Unconstrained Bond Fund (Dis)

Collocabile

Indice di Rischio

Medio

Dati Generali

Valuta di base

Euro

Categoria

Comparto flessibile

Inizio Commercializzazione

15/04/10

Classi di quote

DISTRIBUZIONE

Ultima Quotazione

4.089

Variazione %

0.073%

Obiettivo della gestione

Il Comparto si propone l’obiettivo di realizzare una combinazione di reddito corrente periodico e di rivalutazione del capitale nel medio-lungo periodo.

Politica di investimento

Il Comparto investe - senza alcun vincolo geografico e/o settore di attività - principalmente in strumenti finanziari di natura obbligazionaria di emittenti societari con merito creditizio di norma non inferiore all’Investment Grade. Il Comparto potrà investire inoltre in obbligazioni governative, in strumenti del mercato monetario, in parti di OICVM e/o di altri OICR orientati verso strumenti obbligazionari e/o monetari nonché in depositi bancari. È previsto inoltre l’investimento in strumenti finanziari di natura azionaria fino ad un massimo del 15% degli attivi netti del Comparto.

Documenti

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_EURO INSTITUTIONAL CLASSES_FI.pdf

AZ FUND 1 Management Regulation (English version).pdf

AZ Fund 1_Semi-Annual Report 30.06.2017 (English version).pdf

AZ Fund 1_Semi-Annual Report 30.06.2017 (French version).pdf

KIID GLOBAL UNCONSTRAINED BOND FUND INSTITUTIONAL EURO.pdf

AZF1_Prospectus final (visaed).PDF

AZ Fund 1_Semi-Annual Report 30.06.2017 (for Swiss investors).pdf

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_USD INSTITUTIONAL CLASSES_SE.pdf

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_ EURO RETAIL CLASSES_SE.pdf

Prospectus AZ Fund 1 2019.12 [IT].pdf

AZ Fund 1_Semi-Annual Report 30.06.2019 (for Austrian investors).pdf

AZ FUND 1 Regolamento di Gestione.pdf

KIID GLOBAL UNCONSTRAINED BOND FUND INSTITUTIONAL USD.pdf

AZ FUND 1 Annual Report as at 31 december 2017 (French version).pdf

Relazione annuale AZ Fund 1 2017 (English version).pdf

Prospectus AZ Fund 1 2019.12 [EN].pdf

Prospectus AZ FUND 1_JUNE 2019_AUSTRIAN_VERSION.pdf

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_EURO INSTITUTIONAL CLASSES_NO.pdf

AZ FUND 1 Annual Report as at 31 december 2017 (for Austrian investors).pdf

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_ EURO RETAIL CLASSES_NO.pdf

AZ Fund 1_Semi-Annual Report 30.06.2019 (for German investors).pdf

KIID GLOBAL UNCONSTRAINED BOND FUND USD RETAIL.pdf

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_USD RETAIL CLASSES_SE.pdf

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_EURO INSTITUTIONAL CLASSES_SE.pdf

GLOBAL UNCONSTRAINED BOND FUND_ SEPTEMBRE 2017_CLEAN.pdf

AZ FUND 1 Annual Report as at 31 December 2017 (for Swiss investors).pdf

Prospectus AZ FUND 1_JUNE 2019_GERMAN_VERSION.pdf

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_EURO INSTITUTIONAL CLASSES_DK.pdf

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_ EURO RETAIL CLASSES_DK.pdf

AZ FUND 1 Semi-Annual Report 30.06.2019 (versione italiana).pdf

KIID_GLOBAL UNCONSTRAINED BOND FUND.pdf

Modulo di sottoscrizione PAC.pdf

AZ FUND 1 Annual Report as at 31 december 2017 (for German investors).pdf

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_ EURO RETAIL CLASSES_FI.pdf

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_USD INSTITUTIONAL CLASSES_FI.pdf

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_USD RETAIL CLASSES_NO.pdf

AZ FUND 1 prospectus for German investors.pdf

AZ FUND 1 prospectus for Austrian investors.pdf

AZ FUND 1 Annual Report as at 31 december 2017 (versione italiana).pdf

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_USD RETAIL CLASSES_DK.pdf

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_USD INSTITUTIONAL CLASSES_DK.pdf

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_USD INSTITUTIONAL CLASSES_NO.pdf

KIID AZ FUND 1_GLOBAL UNCONSTRAINED BOND FUND_USD RETAIL CLASSES_FI.pdf

Modulo di sottoscrizione in unica soluzione.pdf