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AZ Fund 1 - AZ Allocation - Turkey A-EUR (DIS) Fonds

EUR
EUR
%

Valor 22393821

ISIN LU0947786462


Anlageziel AZ Fund 1 - AZ Allocation - Turkey A-EUR (DIS) Fonds

The Sub-fund's investment objective 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 Turkish companies and debt securities issued by Turkish issuers. The Sub-fund actively manages the allocation between equity and equity-related securities and debt securities, based on the expected risk and return between these two asset classes. The equity and equity-related securities comprise the portfolio mainly determining the Sub-fund's performance. The remaining portion of the portfolio will be invested in debt securities in order to strengthen the overall performance of the Sub-fund.

Stammdaten

Valor 22393821
ISIN LU0947786462
Fondsgesellschaft Azimut Investments
Kategorie Mischfonds Sonstige
Währung EUR
Mindestanlage 1’378.15
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Charles R. Féghali

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 2.95
Fondsvolumen 23’254’813.86EUR
Total Expense Ratio (TER) 3.53%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr 0.07 %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 2.00 %