AZ Fund 1 - AZ Allocation - Trend A-JPY HE (ACC) Fonds
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WKN DE: A2P6RL / ISIN: LU2168563687
Nettoinventarwert (NAV)
| 758,39 JPY | -7,10 JPY | -0,93 % |
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| Vortag | 765,49 JPY | Datum | 06.11.2025 |
Anlagepolitik
So investiert der AZ Fund 1 - AZ Allocation - Trend A-JPY HE (ACC) Fonds: The investment target of the Sub-fund is to achieve long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio primarily made up of equity and equity-related securities that are mainly listed on the Italian stock exchange and/or issued by companies that have their head office and/or do the majority of their business in Italy.. Equity exposure is actively managed and depends on, among other factors, the overall valuation of the equity markets. The lower and more opportunistic the assessment of the overall value of equity markets, the higher the net exposure of the Sub-fund to equities, and vice versa. The Investment Manager is constantly analysing the universe of equity markets in order to identify investments with an attractive growth potential and valuation.
AZ Fund 1 - AZ Allocation - Trend A-JPY HE (ACC) Fonds aktueller Kurs
| 758,39 JPY | -7,10 JPY | -0,93 % |
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| Datum | |
| Vortag | 0,00 JPY |
| Börse |
Rating für AZ Fund 1 - AZ Allocation - Trend A-JPY HE (ACC) Fonds
| €uro FondsNote | - |
Fonds Performance: AZ Fund 1 - AZ Allocation - Trend A-JPY HE (ACC) Fonds
| Performance 1 Jahr | 4,42 | |
| Performance 2 Jahre | 23,86 | |
| Performance 3 Jahre | 33,84 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2P6RL |
| ISIN | LU2168563687 |
| Name | AZ Fund 1 - AZ Allocation - Trend A-JPY HE (ACC) Fonds |
| Fondsgesellschaft | Azimut Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.12.2020 |
| Kategorie | Mischfonds Sonstige |
| Währung | JPY |
| Volumen | 2 776 371 188,45 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Marco Fazi, Giovanni Errico |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.11.2025 |
Konditionen
| Ausgabeaufschlag | 4,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 124,79 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Azimut Investments S.A. |
| Postfach | 35, avenue Monterey |
| PLZ | L-2163 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 22 99992216 |
| Fax | |
| Internet | http://www.azfund.it |