Anlageziel AZ Fund 1 QBond A-AZ Fund Acc Fonds
With a view to enhancing the value of its assets in the medium term, the Sub-fund shall mainly invest in bonds (fixed-rate, floating-rate, index-linked, subordinated, convertible bonds and bonds cum warrant) and in money market instruments, mainly denominated in Euros and issued by debtors with high credit ratings.
Stammdaten
| Valor | 3864511 |
| ISIN | LU0346932691 |
| Fondsgesellschaft | Azimut Investments |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Mindestanlage | 1’601.46 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 4.82 |
| Fondsvolumen | 6’597’822.94EUR |
| Total Expense Ratio (TER) | 2.28% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.07 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |