Nettoinventarwert (NAV)
| 6.14 EUR | 0.00 EUR | -0.05 % |
|---|
| Vortag | 6.14 EUR | Datum | 16.10.2026 |
AZ Fund 1 - AZ Bond - Euro Corporate B-EUR (ACC) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 13924848 |
| ISIN | LU0677531195 |
| Name | AZ Fund 1 - AZ Bond - Euro Corporate B-EUR (ACC) Fonds |
| Fondsgesellschaft | Azimut Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.09.2011 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 181’312’762.49 |
| 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 - Euro Corporate B-EUR (ACC) Fonds: The Sub-fund's investment objective is to provide regular returns and capital growth in the medium term. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of fixed and/or variable-income debt securities denominated in euro and issued by companies which have their head office and/or do the majority of their business in Europe.