Anlageziel AZ Fund 1 Formula Commodity Trading A-AZ Fund Acc Fonds
The Sub-fund shall mainly invest in financial derivatives on commodities indexes as well as in equity securities of issuers which operate in all commodities sectors, and reserves the right to sell such assets to invest exclusively in money market and bond instruments.
Stammdaten
| Valor | 11248075 |
| ISIN | LU0499090396 |
| Fondsgesellschaft | Azimut Investments |
| Kategorie | Rohstoffe - Diversifiziert |
| Währung | EUR |
| Mindestanlage | 1’622.34 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1.99 |
| Fondsvolumen | 31’646’282.79EUR |
| Total Expense Ratio (TER) | 3.14% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.07 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |