Fondi Az Fund

Hybrid Bonds (Dis)

Collocabile

Italia, Lussemburgo, Svizzera, Austria, Germania, Cile

Indice di Rischio

MedioBasso

Dati Generali

Valuta di base

Euro

Categoria

Obbligazionario altre specializzazioni

Inizio Commercializzazione

16/09/13

Classi di quote

DISTRIBUZIONE

Ultima Quotazione

4.967

Variazione %

0.081%

Obiettivo della gestione

Il comparto investirà – nell’ottica di una valorizzazione dei propri attivi a medio-lungo termine – in strumenti finanziari obbligazionari (a tasso fisso e a tasso variabile, indicizzate, subordinate, convertibili e con warrant).

Politica di investimento

Il Comparto normalmente investirà principalmente in obbligazioni corporate denominate in tutte le valute dei Paesi appartenenti al G7. In particolare il Comparto investirà in strumenti finanziari ibridi e/o perpetui. L’esposizione al rischio di cambio sarà gestita in maniera dinamica e flessibile. Le obbligazioni detenute dal Comparto avranno di norma merito di credito elevato (investment grade).

Documenti

AZ FUND 1 Management Regulation (English version).pdf

Prospectus AZ FUND 1_novembre 2019_french version.pdf

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

Prospetto AZ FUND 1_novembre 2019_versione italiana.pdf

KIID HYBRYD BONDS - DE.pdf

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

KIID AZ FUND 1_HYBRYD BONDS_EURO RETAIL CLASSES_SE.pdf

AZ FUND 1 Regolamento di Gestione.pdf

KIID HYBRYD BONDS GBP - DE.pdf

KIID AZ FUND 1_HYBRYD BONDS_EURO INSTITUTIONAL CLASSES - ESP.pdf

KIID AZ FUND 1_HYBRYD BONDS_GBP INSTITUTIONAL CLASSES_NO.pdf

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

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

KIID AZ FUND 1_HYBRYD BONDS_GBP INSTITUTIONAL CLASSES - ESP.pdf

Prospectus AZ FUND 1_JUNE 2019_AUSTRIAN_VERSION.pdf

KIID AZ FUND 1_HYBRYD BONDS_GBP INSTITUTIONAL CLASSES_DK.pdf

KIID HYBRYD BONDS USD - DE.pdf

KIID AZ FUND 1_HYBRYD BONDS_USD RETAIL CLASSES_FI.pdf

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

KIID AZ FUND 1_HYBRYD BONDS_USD RETAIL CLASSES_SE.pdf

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

KIID AZ FUND 1_HYBRYD BONDS_USD RETAIL CLASSES_NO.pdf

KIID AZ FUND 1_HYBRYD BONDS_USD INSTITUTIONAL CLASSES_DK.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_HYBRYD BONDS_EURO RETAIL CLASSES_DK.pdf

KIID AZ FUND 1_HYBRYD BONDS_USD INSTITUTIONAL CLASSES - ESP.pdf

KIID AZ FUND 1_HYBRYD BONDS_USD INSTITUTIONAL CLASSES_SE.pdf

KIID AZ FUND 1_HYBRYD BONDS_YEN NON HEDGED RETAIL CLASSES_SE.pdf

KIID AZ FUND 1_HYBRYD BONDS_USD INSTITUTIONAL CLASSES_FI.pdf

KIID AZ FUND 1_HYBRYD BONDS_RETAIL YEN NON HEDGED CLASSES_DK.pdf

KIID AZ FUND 1_HYBRYD BONDS_RETAIL CLASSES - ESP.pdf

AZ FUND 1 prospectus for German investors.pdf

KIID AZ FUND 1_HYBRYD BONDS_USD INSTITUTIONAL CLASSES_NO.pdf

KIID HYBRID BONDS USD RETAIL.pdf

KIID AZ FUND 1_HYBRYD BONDS_EURO INSTITUTIONAL CLASSES_DK.pdf

AZ FUND 1 prospectus for Austrian investors.pdf

KIID AZ FUND 1_HYBRYD BONDS_YEN HEDGED RETAIL CLASSES_SE.pdf

KIID AZ FUND 1_HYBRYD BONDS_RETAIL YEN HEDGED CLASSES_DK.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 HYBRYD BONDS INSTITUTIONAL GBP.pdf

KIID AZ FUND 1_HYBRYD BONDS_EURO INSTITUTIONAL CLASSES_NO.pdf

KIID AZ FUND 1_HYBRYD BONDS_YEN HEDGED RETAIL CLASSES_FI.pdf

KIID AZ FUND 1_HYBRYD BONDS_EURO INSTITUTIONAL CLASSES_SE.pdf

KIID AZ FUND 1_HYBRYD BONDS_EURO INSTITUTIONAL CLASSES_FI.pdf

KIID AZ FUND 1_HYBRYD BONDS_YEN HEDGED RETAIL CLASSES_NO.pdf

KIID HYBRYD BONDS INSTITUTIONAL EURO.pdf

Prospectus AZ FUND 1 _ June 2019_english version.pdf

KIID AZ FUND 1_HYBRYD BONDS_USD RETAIL CLASSES_DK.pdf

KIID AZ FUND 1_HYBRYD BONDS_GBP INSTITUTIONAL CLASSES_FI.pdf

KIID HYBRYD BONDS EURO - DE.pdf

KIID AZ FUND 1_HYBRYD BONDS_YEN NON HEDGED RETAIL CLASSES_FI.pdf

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

Modulo di sottoscrizione PAC.pdf

KIID_HYBRID BONDS.pdf

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

KIID AZ FUND 1_HYBRYD BONDS_YEN NON HEDGED RETAIL CLASSES_NO.pdf

KIID AZ FUND 1_HYBRYD BONDS_EURO RETAIL CLASSES_NO.pdf

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

KIID AZ FUND 1_HYBRYD BONDS_GBP INSTITUTIONAL CLASSES_SE.pdf

KIID AZ FUND 1_HYBRYD BONDS_EURO RETAIL CLASSES_FI.pdf

KIID HYBRYD BONDS INSTITUTIONAL USD.pdf

Modulo di sottoscrizione in unica soluzione.pdf