Nettoinventarwert (NAV)
| 5.60 EUR | 0.00 EUR | 0.02 % |
|---|
| Vortag | 5.60 EUR | Datum | 06.11.2026 |
AZ Fund 1 - AZ Bond - Enhanced Yield A-EUR (ACC) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 13926450 |
| ISIN | LU0677519067 |
| Name | AZ Fund 1 - AZ Bond - Enhanced Yield A-EUR (ACC) Fonds |
| Fondsgesellschaft | Azimut Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.09.2011 |
| Kategorie | Geldmarkt EUR |
| Währung | EUR |
| Volumen | 359’357’035.81 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services |
| Fondsmanager | Nicoló Bocchin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der AZ Fund 1 - AZ Bond - Enhanced Yield A-EUR (ACC) Fonds: The Sub-fund's investment objective is to provide a positive rate of return higher than money markets and a medium-term capital gain through mixed investments in government bonds denominated in euros with a maturity of more than two years and bank deposits with a residual maturity of up to 12 months. The Sub-fund's investment strategy mainly consists of maximising the total return of the Sub-fund in relation to its average maturity, with a good degree of diversification.