AZ Fund 1 - AZ Equity - Emerging Market Europe FoF A-AZ Fd Acc Fonds
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ISIN: LU0262754319
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 A-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 A-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 A-AZ Fd Acc Fonds
| €uro FondsNote | - |
Fonds Performance: AZ Fund 1 - AZ Equity - Emerging Market Europe FoF A-AZ Fd Acc Fonds
| Performance 1 Jahr | 33,59 | |
| Performance 2 Jahre | -70,09 | |
| Performance 3 Jahre | -56,41 | |
| Performance 5 Jahre | -61,65 | |
| Performance 10 Jahre | -65,59 |
Fundamentaldaten
| WKN | |
| ISIN | LU0262754319 |
| Name | AZ Fund 1 - AZ Equity - Emerging Market Europe FoF A-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 | 2,00 % |
| 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 |