Anlageziel AZ Fund 1 - AZ Equity - Japan A-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 which have their head office and/or do the majority of their business in Japan.
Stammdaten
| Valor | 30070849 |
| ISIN | LU1303498973 |
| Fondsgesellschaft | Azimut Investments |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | 1’422.56 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Jacopo Turolla, Leonardo Sinelli |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 5.95 |
| Fondsvolumen | 67’791’180.00EUR |
| Total Expense Ratio (TER) | 4.01% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |