Nettoinventarwert (NAV)
| 5.08 EUR | 0.03 EUR | 0.67 % |
|---|
| Vortag | 5.04 EUR | Datum | 16.10.2026 |
AZ Fund 1 - AZ Equity - Europe A-EUR (ACC) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 1049239 |
| ISIN | LU0107996786 |
| Name | AZ Fund 1 - AZ Equity - Europe A-EUR (ACC) Fonds |
| Fondsgesellschaft | Azimut Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.07.2000 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 166’747’706.73 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services |
| Fondsmanager | Andrea Abouchacra |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der AZ Fund 1 - AZ Equity - Europe A-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 primarily by companies which have their head office and/or do the majority of their business in Europe.