Nettoinventarwert (NAV)
| 5.36 EUR | 0.02 EUR | 0.39 % |
|---|
| Vortag | 5.34 EUR | Datum | 09.11.2026 |
AZ Fund 1 - AZ Allocation - Potential Income Upside 2030 I-EUR (ACC) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 137140126 |
| ISIN | LU2638082078 |
| Name | AZ Fund 1 - AZ Allocation - Potential Income Upside 2030 I-EUR (ACC) Fonds |
| Fondsgesellschaft | Azimut Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.11.2024 |
| Kategorie | Mischfonds Sonstige |
| Währung | EUR |
| Volumen | 599’746’234.55 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Nicoló Bocchin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der AZ Fund 1 - AZ Allocation - Potential Income Upside 2030 I-EUR (ACC) 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.