Nettoinventarwert (NAV)
| 14.02 EUR | 0.16 EUR | 1.14 % |
|---|
| Vortag | 13.87 EUR | Datum | 06.11.2026 |
AZ Fund 1 - AZ Equity - Global Growth A-EUR (ACC) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 19683082 |
| ISIN | LU0804221488 |
| Name | AZ Fund 1 - AZ Equity - Global Growth A-EUR (ACC) Fonds |
| Fondsgesellschaft | Azimut Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.09.2012 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | EUR |
| Volumen | 743’990’567.76 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services |
| Fondsmanager | Saverio Papagno |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der AZ Fund 1 - AZ Equity - Global Growth A-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.