AZ Fund 1 - AZ Allocation - Trend A-Ins EUR C Fonds
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WKN DE: A2P6RH / ISIN: LU2168564495
Nettoinventarwert (NAV)
10,17 EUR | 0,05 EUR | 0,47 % |
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Vortag | 10,12 EUR | Datum | 02.12.2024 |
Anlagepolitik
So investiert der AZ Fund 1 - AZ Allocation - Trend A-Ins EUR C Fonds: The investment target of the Sub-fund is to achieve long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio primarily made up of equity and equity-related securities issued by companies worldwide. Equity exposure 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. The Investment Manager is constantly analysing the universe of equity markets in order to identify investments with an attractive growth potential and valuation. Depending on the availability of investment opportunities in equities and similar securities, the remainder of the portfolio will be invested in debt securities in order to maintain the Sub-fund’s profitability.
AZ Fund 1 - AZ Allocation - Trend A-Ins EUR C Fonds aktueller Kurs
10,20 EUR | 0,04 EUR | 0,37 % |
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Datum | 04.12.2024 |
Vortag | 10,20 EUR |
Börse | Sonstiges |
Rating für AZ Fund 1 - AZ Allocation - Trend A-Ins EUR C Fonds
€uro FondsNote | - |
Fonds Performance: AZ Fund 1 - AZ Allocation - Trend A-Ins EUR C Fonds
Performance 1 Jahr | 21,48 | |
Performance 2 Jahre | 31,37 | |
Performance 3 Jahre | 26,51 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P6RH |
ISIN | LU2168564495 |
Name | AZ Fund 1 - AZ Allocation - Trend A-Ins EUR C Fonds |
Fondsgesellschaft | Azimut Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.12.2020 |
Kategorie | Mischfonds EUR aggressiv - Global |
Währung | EUR |
Volumen | 2 664 372 038,60 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Marco Fazi, Giovanni Errico |
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 |