AZ Fund 1 - AZ Equity - Emerging Market Europe FoF B-AZ Fd Fonds
1,22
EUR
±0,00
EUR
-0,33
%
NAV
Werbung
Anlageziel
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 a European emerging market. For the purposes of the Sub-fund’s investment policy, European emerging markets include Russia, Turkey, the Czech Republic, Hungary, Poland, Romania, Serbia and Ukraine.
Stammdaten
| Name | AZ Fund 1 - AZ Equity - Emerging Market Europe FoF B-AZ Fd Acc Fonds |
| ISIN | LU0262754400 |
| WKN | |
| Fondsgesellschaft | Azimut Investments S.A. |
| Benchmark | Kein Benchmark |
| Ausschüttungsart | Thesaurierend |
| Manager | Ramon Spano |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 01.09.2006 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 01.09.2006 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1,22 |
| Anzahl Fonds der Kategorie | 60 |
| Volumen der Tranche | 5,76 Mio. EUR |
| Fondsvolumen | 17,86 Mio. EUR |
| Total Expense Ratio (TER) | 5,22 |
Gebühren
| Laufende Kosten | 5,22% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 5,22% |
| Transaktionskosten | - |
| Depotbankgebühr | 0,07% |
| Managementgebühr | 1,80% |
| Rücknahmegebühr | 2,50% |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,00 |
| WE seit Jahresbeginn |