Fondi Az Fund

QBond

Collocabile

Italia, Lussemburgo, Svizzera

Indice di Rischio

MedioBasso

Dati Generali

Valuta di base

Euro

Categoria

Comparto flessibile

Inizio Commercializzazione

01/03/08

Classi di quote

ACCUMULAZIONE

Ultima Quotazione

5.228

Variazione %

-1.153%

Obiettivo della gestione

Offrire un investimento a medio termine con volatilità contenuta, sfruttando in parte anche le potenzialità offerte dai mercati azionari.

Politica di investimento

Investe principalmente in obbligazioni (e strumenti del mercato monetario, denominate prevalentemente in Euro ed emesse da debitori con primario merito creditizio. Fino al 40% degli attivi netti del Comparto potranno essere investiti in azioni o titoli assimilabili ad azioni di società quotate su una qualsiasi borsa valori mondiale. Il processo di investimento si avvale di modelli quantitativi per regolare l’esposizione ai mercati obbligazionari ed azionari e più in generale per regolare l’esposizione a qualsivoglia asset class diversa dalla liquidità.

Documenti

AZ FUND 1 Management Regulation (English version).pdf

AZ Fund 1 - AZ Equity - China - 2020.01.31 - Retail EUR - IT - Clean.pdf

AZ Fund 1 - AZ Bond - ABS - 2020.01.31 - Retail - EN - Clean.pdf

AZ Fund 1 - AZ Bond - Target 2021 - 2020.01.31 - Retail - IT - Clean.pdf

Prospectus AZ Fund 1_FEVRIER 2020_FR.pdf

AZ Fund 1 - AZ Bond - ABS - 2020.01.31 - Retail - DA.pdf

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

AZ Fund 1 - AZ Bond - US Dollar Aggregate - 2020.01.31 - Retail EUR - IT - Clean.pdf

Prospetto AZ Fund 1_FEBBRAIO 2020_ ita.pdf

AZ Fund 1 - AZ Equity - China - 2020.01.31 - Institutional USD - IT - Clean.pdf

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

AZ FUND 1 Regolamento di Gestione.pdf

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

AZ Fund 1 - AZ Equity - Egypt - 2020.01.31 - Institutional USD - IT - Clean.pdf

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

Prospectus AZ Fund 1 2020.02 [EN-AT].pdf

AZ Fund 1 - AZ Bond - ABS - 2020.01.31 - Retail - SV .pdf

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

AZ Fund 1 - AZ Bond - US Dollar Aggregate - 2020.01.31 - Retail EUR Hedged - IT - Clean.pdf

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

AZ Fund 1 - AZ Equity - Best Value - 2020.01.31 - Retail - IT - Clean.pdf

AZ Fund 1 - AZ Alternative - Flex - 2020.01.31 - Retail - IT - Clean.pdf

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

AZ Fund 1 - AZ Equity - Egypt - 2020.01.31 - Platform USD - IT - Clean.pdf

Prospectus AZ Fund 1 2020.02 [EN-DE].pdf

AZ Fund 1 - AZ Bond - Sustainable Hybrid - 2020.01.31 - Retail EUR - IT - Clean.pdf

AZ Fund 1 - AZ Bond - ABS - 2020.01.31 - Retail - IT - Clean.pdf

AZ Fund 1 - AZ Equity - Italian Small-Mid Cap - 2020.01.31 - Retail EUR - IT - Clean.pdf

AZ Fund 1 - AZ Bond - Sustainable Hybrid - 2020.01.31 - Retail EUR - DE - Clean.pdf

AZ Fund 1 - AZ Equity - Borletti Global Lifestyle - 2020.01.31 - Institutional EUR - IT - Clean.pdf

AZ FUND 1 prospectus for German investors.pdf

AZ Fund 1 - AZ Equity - Borletti Global Lifestyle - 2020.01.31 - Retail EUR - IT - Clean.pdf

AZ FUND 1 prospectus for Austrian investors.pdf

AZ Fund 1 - AZ Equity - Egypt - 2020.01.31 - Retail EUR - IT - Clean.pdf

AZ Fund 1 - AZ Alternative - Momentum - 2020.01.31 - Retail - IT - Clean.pdf

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

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

AZ Fund 1 - AZ Bond - Sustainable Hybrid - 2020.01.31 - Institutional EUR - IT - Clean.pdf

AZ Fund 1 - AZ Bond - Sustainable Hybrid - 2020.01.31 - Institutional USD - IT - Clean.pdf

AZ Fund 1 - AZ Bond - Sustainable Hybrid - 2020.01.31 - Institutional EUR - DE - Clean.pdf

AZ Fund 1 - AZ Bond - Target 2025 - 2020.01.31 - Institutional EUR - IT - Clean.pdf

Prospectus AZ Fund 1 2020.02 [EN].pdf

AZ Fund 1 - AZ Bond - Target 2024 USD - 2020.01.31 - Retail USD - IT - Clean.pdf

AZ Fund 1 - AZ Equity - Brazil Trend - 2020.01.31 - Institutional USD - IT - Clean.pdf

AZ Fund 1 - AZ Bond - Target 2024 USD - 2020.01.31 - Retail EUR Hedged - IT - Clean.pdf

AZ Fund 1 - AZ Equity - Brazil Trend - 2020.01.31 - Platform USD - IT - Clean.pdf

AZ Fund 1 - AZ Bond - Mid Yield - 2020.01.31 - Retail USD - IT - Clean - LU2056384238.pdf

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

Modulo di sottoscrizione PAC.pdf

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

AZ Fund 1 - AZ Bond - Target 2024 USD - 2020.01.31 - Retail EUR - IT - Clean.pdf

AZ Fund 1 - AZ Equity - Brazil Trend - 2020.01.31 - Retail EUR - IT - Clean.pdf

AZ Fund 1 - AZ Bond - Mid Yield - 2020.01.31 - Retail - IT - Clean.pdf

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

Modulo di sottoscrizione in unica soluzione.pdf

KIID_QBOND.pdf