AZ Fund 1 Bond Target 2021 Equity Options B-AZ Fund EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 22418723 |
| ISIN | LU0875156308 |
| Name | AZ Fund 1 Bond Target 2021 Equity Options B-AZ Fund EUR Acc Fonds |
| Fondsgesellschaft | Azimut Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.09.2013 |
| Kategorie | Mischfonds Sonstige |
| Währung | EUR |
| Volumen | 461’916’904.03 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.05.2020 |
Anlagepolitik
So investiert der AZ Fund 1 Bond Target 2021 Equity Options B-AZ Fund EUR Acc Fonds: In the period between Initial Investment Period end (i.e., 3 months from the date of launch of the Sub-fund, unless exceptions specified in Appendix II concerning the subscription and conversion lists apply) and the "target date" of 31 December 2017, with a view to generating a positive return, the Sub-fund shall normally invest in a portfolio including mainly bonds with a residual life in line with the "target date" and secondarily perform a dynamic management of the equity items. The Sub-fund may therefore hold government and supranational bonds in its portfolio as well as corporate bonds with high credit ratings (investment grade) and – to a limited extent – below the investment grade. The Sub-fund is not subject to any restrictions in terms of geographical area or currency denomination.