AZ Fund 1 - AZ Equity - Emerging Market Europe FoF B-AZ Fd Fonds
1,22
EUR
±0,00
EUR
-0,33
%
NAV
Werbung
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
Name | AZ Fund 1 - AZ Equity - Emerging Market Europe FoF B-AZ Fd Acc Fonds |
ISIN | LU0262754400 |
WKN | |
Fondsgesellschaft | Azimut Investments S.A. |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Ramon Spano |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 01.09.2006 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 01.09.2006 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,22 |
Anzahl Fonds der Kategorie | 61 |
Volumen der Tranche | 5,76 Mio. EUR |
Fondsvolumen | 17,86 Mio. EUR |
Total Expense Ratio (TER) | 5,22 |
Gebühren
Laufende Kosten | 5,22% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 5,22% |
Transaktionskosten | - |
Depotbankgebühr | 0,07% |
Managementgebühr | 1,80% |
Rücknahmegebühr | 2,50% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn |