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AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Acc Fonds 22433891 / LU0947788831

5.49 EUR
0.01 EUR
0.20 %
25.11.2024
NAV

Nettoinventarwert (NAV)

5.49 EUR 0.01 EUR 0.20 %
Vortag 5.48 EUR Datum 25.11.2024

AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 345.75%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Sui Staking ETP CH1360612159 217.90%
21Shares Cardano ETP CH1102728750 142.08%
21Shares Ripple XRP ETP CH0454664043 125.82%
21Shares Fantom ETP CH1168929078 105.42%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 296.63%
21Shares Ripple XRP ETP CH0454664043 149.01%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 94.85%
21Shares Aave ETP CH1135202120 71.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 298.88%
21Shares Stellar ETP CH1109575535 263.93%
21Shares Fantom ETP CH1168929078 225.18%
21Shares Binance BNB ETP CH0496454155 154.74%
21Shares Staking Basket Index ETP CH1210548892 150.38%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’568.01%
21Shares Bitcoin Core ETP CH1199067674 460.26%
21Shares Bitcoin ETP CH0454664001 446.11%
21Shares Fantom ETP CH1168929078 432.16%
21Shares Stellar ETP CH1109575535 368.46%

Fundamentaldaten

Valor 22433891
ISIN LU0947788831
Emittent Azimut Investments
Aufgelegt in Luxembourg
Auflagedatum 16.09.2013
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Volumen 140’102’751.64
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 19.11.2024

Anlagepolitik

So investiert der AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Acc Fonds: The Sub-fund's investment objective is to achieve medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of debt securities, equity and equity-related securities. 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 fixed and/or variable income debt securities, mainly of investment grade rating, are the main items in the Sub-fund's portfolio. The remaining part of the portfolio will be invested in equity and equity-related securities throughout the world.

ETP Performance: AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Acc Fonds

Performance 1 Jahr
9.65
Performance 2 Jahre
10.82
Performance 3 Jahre
-0.63
Performance 5 Jahre
1.76
Performance 10 Jahre
6.21