Anlageziel AZ Fund 1 - AZ Equity - Asean Countries 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 which have their head office and/or do the majority of their business in countries belonging to the Association of South-East Asian Nations (ASEAN).
Stammdaten
| Valor | 58258136 |
| ISIN | LU2238330984 |
| Fondsgesellschaft | Azimut Investments |
| Kategorie | Aktien ASEAN |
| Währung | EUR |
| Mindestanlage | 1’422.56 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Hweejan Ng, Yong Li Shan |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 2.76 |
| Fondsvolumen | 8’583’542.21EUR |
| Total Expense Ratio (TER) | 4.13% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 2.50 % |
| Ausgabeaufschlag | 0.00 % |