Nettoinventarwert (NAV)
| 6.07 EUR | -0.03 EUR | -0.43 % |
|---|
| Vortag | 6.10 EUR | Datum | 19.10.2026 |
AZ Fund 1 - AZ Bond - Aggregate Bond Euro B-EUR (ACC) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 11399095 |
| ISIN | LU0499090040 |
| Name | AZ Fund 1 - AZ Bond - Aggregate Bond Euro B-EUR (ACC) Fonds |
| Fondsgesellschaft | Azimut Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.04.2010 |
| Kategorie | Anleihen EUR diversifiziert |
| Währung | EUR |
| Volumen | 97’636’863.18 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services |
| Fondsmanager | Karol Necki |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der AZ Fund 1 - AZ Bond - Aggregate Bond Euro B-EUR (ACC) Fonds: The Sub-fund's investment objective is to achieve regular returns and short and medium term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of fixed and/or variable-income debt securities issued by governments, supranational institutions and/or European governmental authorities and/or companies which have their head office and/or do the majority of their business in a European country.