Nettoinventarwert (NAV)
| 6.25 EUR | 0.03 EUR | 0.55 % |
|---|
| Vortag | 6.22 EUR | Datum | 20.10.2026 |
AZ Fund 1 - AZ Bond - Patriot A-EUR (DIS) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 18077554 |
| ISIN | LU0738951549 |
| Name | AZ Fund 1 - AZ Bond - Patriot A-EUR (DIS) Fonds |
| Fondsgesellschaft | Azimut Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.02.2012 |
| Kategorie | Anleihen EUR diversifiziert |
| Währung | EUR |
| Volumen | 518’948’105.86 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services |
| Fondsmanager | Nicoló Bocchin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der AZ Fund 1 - AZ Bond - Patriot A-EUR (DIS) Fonds: The Sub-fund's investment objective is to achieve regular returns and medium and long-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 the Italian government, supranational institutions or Italian governmental authorities and/or companies which have their head office and/or do the majority of their business in Italy.