AZ Fund 1 - AZ Allocation - Potential Income Upside 2030 B-EUR (ACC) Fonds 137142052 / LU2637786265
EUR
-
EUR
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel AZ Fund 1 - AZ Allocation - Potential Income Upside 2030 B-EUR (ACC) Fonds
The investment objective of the Sub-fund is to achieve capital growth until the target maturity date of 31 December 2030. The Sub-fund seeks to achieve its investment objective by actively managing a diversified portfolio composed mainly of debt securities issued by governments, supranational institutions and/or governmental bodies worldwide and/or companies worldwide and, to a lesser extent, equity and equity-related securities issued by companies worldwide.
Stammdaten
| Valor | 137142052 |
| ISIN | LU2637786265 |
| Fondsgesellschaft | Azimut Investments |
| Kategorie | Mischfonds Sonstige |
| Währung | EUR |
| Mindestanlage | 9’385.16 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Nicoló Bocchin |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 5.26 |
| Fondsvolumen | 632’769’641.30EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 2.50 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 08.10.2024 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0.01 EUR (-0.25 %) |