Nettoinventarwert (NAV)
| 2.76 EUR | 0.01 EUR | 0.29 % |
|---|
| Vortag | 2.76 EUR | Datum | 20.10.2026 |
AZ Fund 1 - AZ Equity - Asean Countries B-EUR (ACC) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 58258136 |
| ISIN | LU2238330984 |
| Name | AZ Fund 1 - AZ Equity - Asean Countries B-EUR (ACC) Fonds |
| Fondsgesellschaft | Azimut Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.12.2020 |
| Kategorie | Aktien ASEAN |
| Währung | EUR |
| Volumen | 8’583’542.21 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Hweejan Ng, Yong Li Shan |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der AZ Fund 1 - AZ Equity - Asean Countries B-EUR (ACC) Fonds: The investment target of the Sub-fund is to achieve 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 which have their head office and/or do the majority of their business in countries belonging to the Association of South-East Asian Nations (ASEAN).