Nettoinventarwert (NAV)
| 5.80 EUR | 0.00 EUR | 0.03 % |
|---|
| Vortag | 5.79 EUR | Datum | 19.10.2026 |
AZ Fund 1 - AZ Alternative - Capital Enhanced A-EUR (DIS) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 51818461 |
| ISIN | LU2081248200 |
| Name | AZ Fund 1 - AZ Alternative - Capital Enhanced A-EUR (DIS) Fonds |
| Fondsgesellschaft | Azimut Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.04.2020 |
| Kategorie | Alt - Volatilität |
| Währung | EUR |
| Volumen | 241’831’217.28 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services |
| Fondsmanager | Norberto Leonardi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.10.2026 |
Anlagepolitik
So investiert der AZ Fund 1 - AZ Alternative - Capital Enhanced A-EUR (DIS) Fonds: The Sub-fund's investment objective is to achieve medium and long-term capital growth. The Sub-fund is actively managed and aims to achieve its investment objective by using systematic option strategies with indicative 12-month maturities and a primary focus on developed country markets.