Nettoinventarwert (NAV)
| 5.95 EUR | 0.08 EUR | 1.28 % |
|---|
| Vortag | 5.88 EUR | Datum | 16.10.2026 |
AZ Fund 1 - AZ Equity - Japan B-EUR (DIS) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 30070857 |
| ISIN | LU1303499351 |
| Name | AZ Fund 1 - AZ Equity - Japan B-EUR (DIS) Fonds |
| Fondsgesellschaft | Azimut Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.02.2016 |
| 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 | 13.10.2026 |
Anlagepolitik
So investiert der AZ Fund 1 - AZ Equity - Japan B-EUR (DIS) 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.