Nettoinventarwert (NAV)
| 5.66 USD | 0.00 USD | -0.02 % |
|---|
| Vortag | 5.66 USD | Datum | 22.10.2026 |
AZ Fund 1 - AZ Bond - Renminbi Opportunities I-USD (ACC) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 58258067 |
| ISIN | LU2238329895 |
| Name | AZ Fund 1 - AZ Bond - Renminbi Opportunities I-USD (ACC) Fonds |
| Fondsgesellschaft | Azimut Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.12.2020 |
| Kategorie | Geldmarkt Sonstige |
| Währung | USD |
| Volumen | 16’487’596.78 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Weng Pang Kuan |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der AZ Fund 1 - AZ Bond - Renminbi Opportunities I-USD (ACC) Fonds: The Sub-fund's investment objective is to achieve medium and long-term capital growth. The Sub-fund aims to achieve its investment object by actively managing a portfolio of debt securities and money market instruments rated investment grade and denominated in US dollars (USD) or renminbi (CNY).