Nettoinventarwert (NAV)
| 9.53 EUR | -0.07 EUR | -0.68 % |
|---|
| Vortag | 9.59 EUR | Datum | 20.10.2026 |
AZ Fund 1 AZ Equity-Global Growth A-Institutional Fund EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 30129951 |
| ISIN | LU1232061934 |
| Name | AZ Fund 1 AZ Equity-Global Growth A-Institutional Fund EUR Acc Fonds |
| Fondsgesellschaft | Azimut Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.12.2019 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | EUR |
| Volumen | 612’226’716.88 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services |
| Fondsmanager | Saverio Papagno |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 29.07.2026 |
Anlagepolitik
So investiert der AZ Fund 1 AZ Equity-Global Growth A-Institutional Fund EUR 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 objective by actively managing a portfolio of equity and equity-related securities issued by companies worldwide, using a bottom-up selection procedure that will focus on companies with a higher than average potential growth rate.