AZ Fund 1 AZ Allocation - Global Income B-AZ Fund IncFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -8,0 | 8,2 | -18,5 | -3,8 | 7,5 | |
+/-Kat | -8,5 | -3,6 | -0,8 | -9,0 | -2,7 | |
+/-Idx | -8,3 | -7,5 | -3,2 | -11,8 | -4,2 | |
Kategorie: Mischfonds EUR aggressiv | ||||||
Kategorie Benchmark: Morningstar EU Agg Tgt Allo... |
Übersicht | ||
NAV 24.04.2024 | EUR 3,63 | |
Änderung z. Vortag | 0,37% | |
Morningstar Kategorie™ | Mischfonds EUR aggressiv | |
Valoren | 13975728 | |
ISIN | LU0677529611 | |
Fondsvolumen (Mio) 24.04.2024 | EUR 352,67 | |
Anteilsklassenvol (Mio) 24.04.2024 | EUR 37,48 | |
Ausgabeaufschlag (max.) | 1,00% | |
Laufende Kosten 19.02.2024 | 3,90% |
Anlageziel: AZ Fund 1 AZ Allocation - Global Income B-AZ Fund Inc |
The Sub-fund's investment objective is to achieve regular returns and medium and longterm capital growth. The Sub-fund seeks to achieve its investment objective by actively managing a diversified portfolio of equity and equity-related securities, generating high cash flows and a high level of dividend yield, as well as debt securities issued worldwide. The Sub-fund actively manages the allocation between equities and debt securities, based on the expected risk and return between these two asset classes. The bottom-up selection procedure for equity and equity-related securities will mainly focus on companies with an attractive cash flow. The remaining portion of the portfolio will be invested in debt securities with an attractive yield to maturity in order to enhance the profitability of the Subfund. |
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Management | ||
Fondsmanager Startdatum | ||
Giuseppe Pastorelli 15.04.2010 | ||
Anteilserstausgabe 15.09.2011 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Agg Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? AZ Fund 1 AZ Allocation - Global Income B-AZ Fund Inc | 31.03.2024 |
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