AZ Fund 1 AZ Alternative Multistrategy 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 | -1,5 | -2,8 | -11,7 | -7,8 | 9,0 | |
+/-Kat | 0,2 | -2,6 | -4,6 | -5,3 | 1,0 | |
+/-Idx | -4,7 | -1,0 | 5,3 | -8,7 | 2,8 | |
Kategorie: Alternative Inv Multistrategy EUR | ||||||
Kategorie Benchmark: Morningstar EU Cau Gbl Tgt ... |
Übersicht | ||
NAV 24.04.2024 | EUR 4,53 | |
Änderung z. Vortag | 0,57% | |
Morningstar Kategorie™ | Alternative Inv Multistrategy EUR | |
Valoren | 11249758 | |
ISIN | LU0499090982 | |
Fondsvolumen (Mio) 23.04.2024 | EUR 63,64 | |
Anteilsklassenvol (Mio) 23.04.2024 | EUR 32,46 | |
Ausgabeaufschlag (max.) | 4,00% | |
Laufende Kosten 19.02.2024 | 5,80% |
Anlageziel: AZ Fund 1 AZ Alternative Multistrategy 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 and aims to achieve its investment objective by actively managing a portfolio that is primarily made up of units of UCITS and/or other UCIs having an investment strategy defined as "alternative" and/or "uncorrelated" to the major asset classes. |
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Management | ||
Fondsmanager Startdatum | ||
Giorgio Mastropietro 15.04.2010 | ||
Anteilserstausgabe 15.04.2010 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
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Was steckt in diesem Fonds? AZ Fund 1 AZ Alternative Multistrategy FoF A-AZ Fund Acc | 31.03.2024 |
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