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Anlageziel AZ Fund 1 Market Neutral B-AZ Fund Fonds
The Sub-fund is seeking a significant enhancement of its assets value in the medium term. The Subfund aims at finding a “market neutral” strategy, able to generate a return via the systematic investment in shares or bonds that are deemed to be underestimated according to a quantitative analysis model. This must be added to the simultaneous creation of “short” positions on equity or bond indexes that compensate by asset classes, by geographical area and by amount the “long” positions that were taken over shares or equity indexes or bonds or bond indexes.
Stammdaten
Valor | 19639119 |
ISIN | LU0738948321 |
Fondsgesellschaft | Azimut Investments |
Kategorie | Alt - Aktien Market Neutral |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fonds Volumen | EUR |
Total Expense Ratio (TER) | 2.55% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.07 % |
Rücknahmegebühr | 2.50 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 12.09.2012 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2020 |
Performancedaten
Veränderung Vortag | - |