Anlageziel AZ Fund 1 AZ Bond - Target 2024 B-AZ Fund Acc Fonds
The Sub-fund's investment objective is to achieve capital growth until the target maturity date of 30 June 2024. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of debt securities issued by governments, supranational institutions or governmental bodies around the world and/or companies around the world.
Stammdaten
| Valor | 2924037 |
| ISIN | LU0283779246 |
| Fondsgesellschaft | Azimut Investments |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Mindestanlage | 1’469.06 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Nicoló Bocchin |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 6.83 |
| Fondsvolumen | 201’453’093.60EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.07 % |
| Rücknahmegebühr | 2.50 % |
| Ausgabeaufschlag | 0.00 % |