Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel AZ Fund 1 AZ Alternative - Arbitrage A-AZ Fund Inc Fonds
The Sub-fund's investment objective is to achieve medium-term capital growth. The Sub-fund is actively managed and aims to deliver positive absolute returns on the basis of a merger arbitrage strategy that entails gaining exposure to companies involved in extraordinary corporate finance transactions that have already been publicly announced (primarily mergers and acquisitions, but also spin-offs and any other forms of corporate restructuring) or that market participants know to be possible (through coverage in the media and/or specialised economic information sources). Usually, in merger/acquisition transactions, the market price of the "target company" is lower than the price offered by the "purchasing company" (the "premium"). If the transaction is successfully completed, the Sub-fund may earn a profit on the "premium". If the transaction fails, the Sub-fund may suffer a loss.
Stammdaten
Valor | 28651702 |
ISIN | LU1225038956 |
Fondsgesellschaft | Azimut Investments |
Kategorie | Alt - Event Driven |
Währung | EUR |
Mindestanlage | 1’429.33 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Matteo Facchi |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 3.77 |
Fonds Volumen | 35’522’373.70EUR |
Total Expense Ratio (TER) | 3.05% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 2.00 % |
Basisdaten
Auflagedatum | 19.06.2015 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.00 EUR (-0.05 %) |