AZ Fund 1 - AZ Equity - Emerging Market Europe FoF B-AZ Fd Acc Fonds
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ISIN: LU0262754400
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
1,22 EUR | 0,00 EUR | -0,33 % |
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Vortag | 1,23 EUR | Datum | 13.10.2023 |
Anlagepolitik
So investiert der AZ Fund 1 - AZ Equity - Emerging Market Europe FoF B-AZ Fd Acc Fonds: The investment target of the Sub-fund is to achieve long-term capital growth. The Sub-fund is a fund of funds which aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or of other UCIs whose objective is to invest in equity and equity-related securities issued by companies which have their head office and/or do the majority of their business in a European emerging market. For the purposes of the Sub-fund’s investment policy, European emerging markets include Russia, Turkey, the Czech Republic, Hungary, Poland, Romania, Serbia and Ukraine.
AZ Fund 1 - AZ Equity - Emerging Market Europe FoF B-AZ Fd Acc Fonds aktueller Kurs
1,22 EUR | 0,03 EUR | 2,09 % |
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Datum | 10.10.2023 |
Vortag | 1,22 EUR |
Börse | Sonstiges |
Rating für AZ Fund 1 - AZ Equity - Emerging Market Europe FoF B-AZ Fd Acc Fonds
€uro FondsNote | - |
Fonds Performance: AZ Fund 1 - AZ Equity - Emerging Market Europe FoF B-AZ Fd Acc Fonds
Performance 1 Jahr | 33,59 | |
Performance 2 Jahre | -70,08 | |
Performance 3 Jahre | -56,41 | |
Performance 5 Jahre | -61,65 | |
Performance 10 Jahre | -65,59 |
Fundamentaldaten
WKN | |
ISIN | LU0262754400 |
Name | AZ Fund 1 - AZ Equity - Emerging Market Europe FoF B-AZ Fd Acc Fonds |
Fondsgesellschaft | Azimut Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.09.2006 |
Kategorie | Aktien Osteuropa |
Währung | EUR |
Volumen | 17 862 727,01 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services |
Fondsmanager | Ramon Spano |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.03.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,07 % |
VL-fähig? | Nein |
Mindestanlage | 1 500,00 |
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 |