Anlageziel AZ Multi Asset Renminbi Opportunities A EUR Fonds
The Sub-fund is Feeder (the Feeder) of the "AZ Multi Asset – Renminbi Opportunities" Sub-fund (the Master). The Feeder shall permanently invest at least 85% of its assets in said Master. The aim, investment policy and risk profile of the Feeder and Master Sub-funds will be similar. The investment performance of the Feeder and Master will be similar except for the Feeder's assets which are not invested in the Master.
Stammdaten
| Valor | 18376806 |
| ISIN | LU0756066212 |
| Fondsgesellschaft | Azimut Investments |
| Kategorie | Geldmarkt Sonstige |
| Währung | EUR |
| Mindestanlage | 270’390.56 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 6.03 |
| Fondsvolumen | 203’143’578.38EUR |
| Total Expense Ratio (TER) | 1.24% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.18 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |