Nettoinventarwert (NAV)
| 6.56 EUR | -0.01 EUR | -0.11 % |
|---|
| Vortag | 6.57 EUR | Datum | 28.10.2026 |
AZ Fund 1 - AZ Equity - World Minimum Volatility B-EUR (ACC) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 2655801 |
| ISIN | LU0262757411 |
| Name | AZ Fund 1 - AZ Equity - World Minimum Volatility B-EUR (ACC) Fonds |
| Fondsgesellschaft | Azimut Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.09.2006 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 118’887’422.60 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services |
| Fondsmanager | Norberto Leonardi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.10.2026 |
Anlagepolitik
So investiert der AZ Fund 1 - AZ Equity - World Minimum Volatility B-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 throughout the world, with an investment style that favours companies with lower than average volatility in all major economic sectors.