AZ Fund 1 - AZ Equity - Small Cap Europe FoF A-AZ Fund AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 6,2 | 9,5 | -24,1 | -2,3 | 7,6 | |
+/-Kat | -6,3 | -11,4 | 5,2 | -2,9 | 0,9 | |
+/-Idx | 4,4 | -7,0 | 3,0 | -8,9 | -0,7 | |
Kategorie: Aktien Europa Nebenwerte | ||||||
Kategorie Benchmark: Morningstar Dev Eur Sml TME... |
Übersicht | ||
NAV 23.04.2024 | EUR 7,23 | |
Änderung z. Vortag | 1,21% | |
Morningstar Kategorie™ | Aktien Europa Nebenwerte | |
Valoren | 2655656 | |
ISIN | LU0262753857 | |
Fondsvolumen (Mio) 23.04.2024 | EUR 149,69 | |
Anteilsklassenvol (Mio) 23.04.2024 | EUR 88,28 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 19.02.2024 | 5,50% |
Anlageziel: AZ Fund 1 - AZ Equity - Small Cap Europe FoF A-AZ Fund Acc |
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 Europe, with a particular focus on small and mid-cap companies. |
Returns | ||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Marco Vironda 01.09.2006 | ||
Anteilserstausgabe 01.09.2006 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Dev Eur Sml TME NR EUR |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? AZ Fund 1 - AZ Equity - Small Cap Europe FoF A-AZ Fund Acc | 31.03.2024 |
|
|
Top 5 Positionen | Sektor | % |
Fidelity UK Smaller Companies W Acc | 7,66 | |
Janus Henderson Hrzn PanEurpSmrC... | 5,92 | |
Robeco BP US Select Opports Eqs I € | 5,49 | |
MainFirst Top European Ideas C | 5,42 | |
Fidelity Nordic Y-Acc-EUR | 5,38 | |
aufgestockt reduziert neu seit letztem Portfolio | ||
AZ Fund 1 - AZ Equity - Small Cap Europe FoF A-AZ Fund Acc | ||
*
All performances shown for this Euro denominated fund in this website are expressed in Swiss Franc. If you want to see the euro based performance, please visit our Dutch or German websites |