AZ Fund 1 - AZ Bond - International FoF A-AZ Fund Fonds
6,81
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Anlageziel
The Sub-fund's investment objective is to achieve short and medium-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 investment policy is focused on investing in debt securities and money market instruments issued by governments, supranational institutions or governmental authorities from anywhere in the world and companies from anywhere in the world. The Sub-fund seeks to achieve its investment target by actively managing overall currency exposure, including to emerging market currencies, through a top-down approach.
Stammdaten
Name | AZ Fund 1 - AZ Bond - International FoF A-AZ Fund Acc Fonds |
ISIN | LU0538790550 |
WKN | A1JTL6 |
Fondsgesellschaft | Azimut Investments S.A. |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Claudio Basso |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 22.09.2010 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 22.09.2010 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 6,81 |
Anzahl Fonds der Kategorie | 1473 |
Volumen der Tranche | 45,43 Mio. EUR |
Fondsvolumen | 106,53 Mio. EUR |
Total Expense Ratio (TER) | 3,40 |
Gebühren
Laufende Kosten | 3,50% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 3,40% |
Transaktionskosten | 0,10% |
Depotbankgebühr | 0,07% |
Managementgebühr | 1,20% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 4,19% |