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AZ Fund 1 Equity Escalator A-AZ EUR Dis Fonds 47078123 / LU1867654607

5.64 EUR
0.00 EUR
-0.07 %
11.2.2025
NAV

Nettoinventarwert (NAV)

5.64 EUR 0.00 EUR -0.07 %
Vortag 5.65 EUR Datum 11.02.2025

AZ Fund 1 Equity Escalator A-AZ EUR Dis Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 251.34%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 159.23%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 94.49%
21Shares Sui Staking ETP CH1360612159 8.25%
21Shares Immutable ETP CH1360612142 -41.82%
21Shares Injective Staking ETP CH1360612134 -47.13%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 312.02%
21Shares Sui Staking ETP CH1360612159 259.12%
21Shares Stellar ETP CH1109575535 214.02%
21Shares Aave ETP CH1135202120 147.24%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 137.07%
21Shares Injective Staking ETP CH1360612134 -22.18%
21Shares Immutable ETP CH1360612142 -34.81%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 343.32%
21Shares Stellar ETP CH1109575535 177.66%
21Shares Aave ETP CH1135202120 165.25%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 155.01%
21Shares Binance BNB ETP CH0496454155 99.39%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 863.36%
21Shares Ripple XRP ETP CH0454664043 502.68%
21Shares Bitcoin Core ETP CH1199067674 340.60%
21Shares Bitcoin ETP CH0454664001 329.45%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 308.42%

Fundamentaldaten

Valor 47078123
ISIN LU1867654607
Emittent Azimut Investments
Aufgelegt in Luxembourg
Auflagedatum 18.03.2019
Kategorie Mischfonds EUR flexibel - Global
Währung EUR
Volumen 598’954’517.03
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 28.08.2024

Anlagepolitik

So investiert der AZ Fund 1 Equity Escalator A-AZ EUR Dis Fonds: The Sub-fund's investment objective is to achieve medium to long-term capital growth by gradually increasing the exposure to equity and equity-related securities issued by companies worldwide (including emerging markets), over a 5-year period from the launch of the Sub-fund in order to then implement a dynamic portfolio management. The Sub-fund shall be launched with an initial exposure to equity and equity-related securities of 0% which shall be then gradually increased over a period of 5 years according to an allocation plan actively managed by the Company to achieve exposure to equity and equity-related securities up to 100% of its net assets.

ETP Performance: AZ Fund 1 Equity Escalator A-AZ EUR Dis Fonds

Performance 1 Jahr
16.07
Performance 2 Jahre
24.99
Performance 3 Jahre
19.75
Performance 5 Jahre
24.01
Performance 10 Jahre -