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AZBABAZ:LX

AZ Fund 1 - High Income

5.3780EUR
-0.0040-0.07%
Market Closed
As of 09/18/2020 EDT
Open
--
Prev Close
5.3820
Volume
0
Share Class
B-AZ
Geographic Focus
Global
52 Week Range
4.68305.5830
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 09/18/2020 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return1.26%
YTD Return-3.52%
1 Year Return-3.41%
3 Year Return-2.47%
5 Year Return-0.20%
Nav (On 09/18/2020)5.38
Total Assets (M EUR) (On 09/18/2020)69.070
Inception Date09/15/2011
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee2.50%
Redemption Fee2.50%
12B-1 Fee--
Current Mgmt Fee1.20%
Expense Ratio--

About AZ Fund 1 - High Income

AZ Fund 1 - High Income is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is mid-term capital appreciation. The Fund invests its assets in other funds, which in turn invest in government and supranational bonds, emerging-market debt, and corporate and/or convertible bonds. The Fund may also invest in alternative funds.
Address
AZ Fund Management 35, Avenue Monterey L-2163 Luxembourg Luxembourg
Phone
352-26-6381-1
Website
www.azfund.com
Fund TypeFund of Funds
ObjectiveForeign Aggregate Bond
Asset Class FocusFixed Income