Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel AZ Fund1 - AZ Alternative - Arbitrage Plus A-AZ Fund Inc Fonds
The Sub-fund's investment objective is to achieve moderate medium-term capital growth. The Sub-fund is actively managed and aims to deliver positive absolute returns on the basis of a merger arbitrage strategy that entails gaining exposure to companies involved in extraordinary corporate finance transactions that have already been publicly announced (primarily mergers and acquisitions, but also spin-offs and any other forms of corporate restructuring) or that market participants know to be possible (on the basis of coverage in the media and/or specialised economic information sources).
Stammdaten
| Valor | |
| ISIN | LU1379823153 |
| Fondsgesellschaft | Azimut Investments |
| Kategorie | Alt - Event Driven |
| Währung | EUR |
| Mindestanlage | 1’586.15 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Matteo Facchi |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 4.07 |
| Fondsvolumen | 58’559’616.09EUR |
| Total Expense Ratio (TER) | 3.14% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 2.00 % |
Basisdaten
| Auflagedatum | 02.05.2016 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2021 |
Performancedaten
| Veränderung Vortag | 0.01 EUR (0.12 %) |