Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
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Anlageziel AZ Fund 1 - AZ Equity - Emerging Market Europe FoF B-AZ Fd Acc Fonds
The investment target of the Sub-fund is to achieve long-term capital growth. The Sub-fund is a fund of funds which aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or of other UCIs whose objective is to invest in equity and equity-related securities issued by companies which have their head office and/or do the majority of their business in a European emerging market. For the purposes of the Sub-fund’s investment policy, European emerging markets include Russia, Turkey, the Czech Republic, Hungary, Poland, Romania, Serbia and Ukraine.
Stammdaten
Valor | 2655718 |
ISIN | LU0262754400 |
Fondsgesellschaft | Azimut Investments |
Kategorie | Aktien Osteuropa |
Währung | EUR |
Mindestanlage | 1’429.33 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ramon Spano |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.22 |
Fonds Volumen | 17’300’846.65EUR |
Total Expense Ratio (TER) | 5.22% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.07 % |
Rücknahmegebühr | 2.50 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 01.09.2006 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.00 EUR (-0.33 %) |