AZ Fund 1 - AZ Allocation - European Dynamic A-Ins EUR C Fonds
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ISIN: LU2237375105
Nettoinventarwert (NAV)
5,27 EUR | 0,00 EUR | 0,04 % |
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Vortag | 5,27 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der AZ Fund 1 - AZ Allocation - European Dynamic A-Ins EUR C Fonds: The Sub-fund's investment objective is to achieve medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio of equity and equity-related securities issued by European companies, and debt securities issued by European governments, supranational institutions and/or governmental authorities and/or European companies. Exposure to equities and debt securities is actively managed and depends on, among other factors, the overall valuation of the equity markets. The lower and more opportunistic the assessment of the overall value of equity markets, the higher the net exposure of the Sub-fund to equities, and vice versa.
AZ Fund 1 - AZ Allocation - European Dynamic A-Ins EUR C Fonds aktueller Kurs
5,28 EUR | 0,01 EUR | 0,19 % |
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Datum | 04.12.2024 |
Vortag | 5,28 EUR |
Börse | Sonstiges |
Rating für AZ Fund 1 - AZ Allocation - European Dynamic A-Ins EUR C Fonds
€uro FondsNote | - |
Fonds Performance: AZ Fund 1 - AZ Allocation - European Dynamic A-Ins EUR C Fonds
Performance 1 Jahr | 6,25 | |
Performance 2 Jahre | 8,24 | |
Performance 3 Jahre | 1,91 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2237375105 |
Name | AZ Fund 1 - AZ Allocation - European Dynamic A-Ins EUR C Fonds |
Fondsgesellschaft | Azimut Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.12.2020 |
Kategorie | Mischfonds EUR ausgewogen |
Währung | EUR |
Volumen | 120 331 632,89 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Claudio Basso |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Azimut Investments S.A. |
Postfach | 35, avenue Monterey |
PLZ | L-2163 |
Ort | Luxembourg |
Land | |
Telefon | +352 22 99992216 |
Fax | |
Internet | http://www.azfund.it |