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.
Anlageziel
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.
Stammdaten
| WKN | |
| ISIN | LU0262754319 |
| Fondsgesellschaft | Azimut Investments |
| Kategorie | Aktien Osteuropa |
| Währung | EUR |
| Mindestanlage | 1 500,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Ramon Spano |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1,22 |
| Fonds Volumen | 17 862 727,01 |
| Total Expense Ratio (TER) | 5,22 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,07 % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 2,00 % |
Basisdaten
| Auflagedatum | 01.09.2006 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | 0,00 |