Nettoinventarwert (NAV)
| 7.29 EUR | 0.07 EUR | 0.97 % |
|---|
| Vortag | 7.22 EUR | Datum | 27.10.2026 |
AZ Fund 1 - AZ Equity - Japan A-EUR (ACC) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 1049365 |
| ISIN | LU0108016568 |
| Name | AZ Fund 1 - AZ Equity - Japan A-EUR (ACC) Fonds |
| Fondsgesellschaft | Azimut Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.07.2000 |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | EUR |
| Volumen | 67’791’180.00 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Fondsmanager | Jacopo Turolla, Leonardo Sinelli |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.10.2026 |
Anlagepolitik
So investiert der AZ Fund 1 - AZ Equity - Japan 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 by companies which have their head office and/or do the majority of their business in Japan.