AZ Fund 1 - AZ Allocation - Dynamic 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 | 8,6 | -0,6 | -3,3 | -11,3 | 6,6 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Mischfonds Sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 17.04.2024 | EUR 4,97 | |
Änderung z. Vortag | 0,02% | |
Morningstar Kategorie™ | Mischfonds Sonstige | |
Valoren | 2655639 | |
ISIN | LU0262753261 | |
Fondsvolumen (Mio) 17.04.2024 | EUR 903,80 | |
Anteilsklassenvol (Mio) 17.04.2024 | EUR 696,93 | |
Ausgabeaufschlag (max.) | 4,00% | |
Laufende Kosten 19.02.2024 | 4,70% |
Anlageziel: AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ Fund Acc |
The Sub-fund's investment objective is to achieve moderate medium and 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. The Sub-fund actively manages allocation between and among asset classes using a top-down approach. The Sub-fund’s primary focus is active management of equity exposure within the range of 0% to 150% of net assets on the basis of, among other factors, developments on the equity markets, the risk and return expected for the asset class, developments in terms of global gross domestic product (GDP), the liquidity cycle, central bank monetary policy, governments’ tax policies and market sensitivity. |
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Management | ||
Fondsmanager Startdatum | ||
Ramon Spano 01.09.2006 | ||
Anteilserstausgabe 01.09.2006 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ Fund Acc | 29.02.2024 |
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