AZ Fund 3 - AZ Bond - Frontier Markets DebtI-EUR HU (DIS) Fonds
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ISIN: LU2219662280
Nettoinventarwert (NAV)
| 5,48 EUR | -0,01 EUR | -0,26 % |
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| Vortag | 5,49 EUR | Datum | 15.10.2026 |
Anlagepolitik
So investiert der AZ Fund 3 - AZ Bond - Frontier Markets DebtI-EUR HU (DIS) Fonds: The Sub-Fund aims to achieve capital growth in the long-term. The Sub-Fund aims to achieve its investment objective by actively investing in a diversified portfolio of fixed and/or floating rate debt securities issued by government, supranational institutions and government-related bodies of Frontier Market countries. The Sub-Fund invests directly and/or indirectly (via Global Depositary Notes) at least 60% of its net assets in debt securities and money market instruments issued by governments, supranational institutions or government related bodies of Frontier Market countries (or Global Depositary Notes representing such debt securities and money market instruments).
AZ Fund 3 - AZ Bond - Frontier Markets DebtI-EUR HU (DIS) Fonds aktueller Kurs
| 5,48 EUR | -0,01 EUR | -0,26 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für AZ Fund 3 - AZ Bond - Frontier Markets DebtI-EUR HU (DIS) Fonds
| €uro FondsNote | - |
Fonds Performance: AZ Fund 3 - AZ Bond - Frontier Markets DebtI-EUR HU (DIS) Fonds
| Performance 1 Jahr | 9,87 | |
| Performance 2 Jahre | 26,62 | |
| Performance 3 Jahre | 43,63 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2219662280 |
| Name | AZ Fund 3 - AZ Bond - Frontier Markets DebtI-EUR HU (DIS) Fonds |
| Fondsgesellschaft | Azimut Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.12.2020 |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| Volumen | 439 131 148,35 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Carlo Morelli |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Ausschüttend |
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 |