Nettoinventarwert (NAV)
| 4.79 EUR | -0.01 EUR | -0.29 % |
|---|
| Vortag | 4.81 EUR | Datum | 22.10.2026 |
AZ Fund 1 - AZ Allocation - Potential Income Upside 2030 B-EUR (DIS) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 137141764 |
| ISIN | LU2637786182 |
| Name | AZ Fund 1 - AZ Allocation - Potential Income Upside 2030 B-EUR (DIS) Fonds |
| Fondsgesellschaft | Azimut Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.10.2024 |
| Kategorie | Mischfonds Sonstige |
| Währung | EUR |
| Volumen | 618’866’428.86 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Nicoló Bocchin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der AZ Fund 1 - AZ Allocation - Potential Income Upside 2030 B-EUR (DIS) Fonds: The investment objective of the Sub-fund is to achieve capital growth until the target maturity date of 31 December 2030. The Sub-fund seeks to achieve its investment objective by actively managing a diversified portfolio composed mainly of debt securities issued by governments, supranational institutions and/or governmental bodies worldwide and/or companies worldwide and, to a lesser extent, equity and equity-related securities issued by companies worldwide.