Nettoinventarwert (NAV)
| 5.61 EUR | -0.01 EUR | -0.12 % |
|---|
| Vortag | 5.62 EUR | Datum | 28.10.2026 |
AZ Fund 1 - AZ Equity - World Minimum Volatility B-EUR (DIS) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25464845 |
| ISIN | LU1059390788 |
| Name | AZ Fund 1 - AZ Equity - World Minimum Volatility B-EUR (DIS) Fonds |
| Fondsgesellschaft | Azimut Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.06.2014 |
| 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 (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 throughout the world, with an investment style that favours companies with lower than average volatility in all major economic sectors.