AZ Fund 1 - AZ Bond - USD Aggregate Short Term A-AZ Fund AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -8,7 | 1,5 | -1,5 | -7,2 | 4,0 | |
+/-Kat | -6,1 | 0,3 | 9,4 | -2,8 | 0,6 | |
+/-Idx | -5,2 | 0,2 | 9,6 | -4,3 | 0,3 | |
Kategorie: Anleihen Global USD | ||||||
Kategorie Benchmark: Morningstar Gbl Core Bd GR ... |
Übersicht | ||
NAV 27.03.2024 | EUR 6,25 | |
Änderung z. Vortag | 0,40% | |
Morningstar Kategorie™ | Anleihen Global USD | |
Valoren | 1049437 | |
ISIN | LU0108018770 | |
Fondsvolumen (Mio) 27.03.2024 | USD 97,64 | |
Anteilsklassenvol (Mio) 27.03.2024 | EUR 38,61 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 19.02.2024 | 2,70% |
Anlageziel: AZ Fund 1 - AZ Bond - USD Aggregate Short Term A-AZ Fund Acc |
The Sub-fund's investment objective is to achieve regular returns and short and medium term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of fixed and/or variable-income debt securities issued by the US government, supranational institutions or US governmental authorities and/or companies which have their head office and/or do the majority of their business in the United States. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Jacopo Turolla 14.04.2023 | ||
Leonardo Sinelli 14.04.2023 | ||
Anteilserstausgabe 15.11.2000 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? AZ Fund 1 - AZ Bond - USD Aggregate Short Term A-AZ Fund Acc | 29.02.2024 |
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