Nettoinventarwert (NAV)
| 7.74 EUR | 0.05 EUR | 0.62 % |
|---|
| Vortag | 7.70 EUR | Datum | 19.10.2026 |
AZ Fund 1 - AZ Equity – American Opportunities A-EUR (Acc) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 1049321 |
| ISIN | LU0107998642 |
| Name | AZ Fund 1 - AZ Equity – American Opportunities A-EUR (Acc) Fonds |
| Fondsgesellschaft | Azimut Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.07.2000 |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | EUR |
| Volumen | 397’491’456.80 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der AZ Fund 1 - AZ Equity – American Opportunities A-EUR (Acc) Fonds: The Sub-fund's investment objective is to achieve medium to long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio of equity and equity-related securities issued by companies listed on North American markets.