Anlageziel AZ Fund 1 QTrend B-AZ Fund Acc Fonds
The Sub-fund shall invest in equity or equity-related securities (particularly convertible bonds, warrants and investment certificates), in bonds and money market instruments, in units of UCITS and/or of other UCIs with a view to enhancing the value of its assets in the medium/long term. There are no restrictions on the duration of the bond/monetary component. The Sub-fund is not subject to any restrictions in terms of issuer’s rating.
Stammdaten
| Valor | 3876135 |
| ISIN | LU0346934630 |
| Fondsgesellschaft | Azimut Investments |
| Kategorie | Mischfonds EUR flexibel |
| Währung | EUR |
| Mindestanlage | 1’601.46 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 4.53 |
| Fondsvolumen | 7’429’410.67EUR |
| Total Expense Ratio (TER) | 3.04% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.07 % |
| Rücknahmegebühr | 2.50 % |
| Ausgabeaufschlag | 1.00 % |