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AZ Multi Asset - Renaissance Opportunity Bond

AZROAUR:LX
5.054
USD
0.009
0.18%
As of 6/21/2018
Fund Type
FCP
52Wk Range
4.980 - 5.148
YTD Return
-0.57%
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Previous Close
5.063
52Wk Range
4.980 - 5.148
YTD Return
-0.57%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
5.054
Total Assets (m EUR) (on 06/21/2018)
119.988
Inception Date
12/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.00 m 6.83
70.00 k 737.66 k 1.68
500.00 560.10 k 1.27
4.19 550.59 k 1.25
450.00 539.50 k 1.23
500.00 512.21 k 1.16
500.00 509.06 k 1.16
500.00 501.73 k 1.14
500.00 499.87 k 1.14
400.00 462.50 k 1.05
Profile
AZ Multi Asset - Renaissance Opportunity Bond is a UCITS certified open-end fund incorporated in Luxembourg. The Sub-fund may invest up to 75% of its net assets in "high yield" bonds, while the investment in subordinated bonds shall not exceed 50% of the Sub-fund's net assets and, within that category, investment in Coco Bonds shall not exceed 25% of the net assets of the Sub-fund.
Address
AZ Multi Asset
35, avenue Monterey
L- 2163 Luxembourg
Grand-duche de Luxembourg
Phone
-
Website
-