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 |
Fonds Volumen | 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 %) |