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AZ Multi Asset - Global Value

AZGLARE:LX
4.852
EUR
0.029
0.59%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
4.852 - 5.234
1 Yr Return
-5.07%
YTD Return
-5.44%
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Previous Close
4.881
52Wk Range
4.852 - 5.234
1 Yr Return
-4.73%
YTD Return
-5.44%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/16/2017)
4.852
Total Assets (m EUR) (on 11/16/2017)
143.700
Inception Date
11/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
This Sub-fund shall normally invest in units of UCITS and/or of other UCIs specialized in investing in equity financial instruments, without any restrictions in terms of countries, geographical areas, sectors, currencies, or issuer's rating. The Investment Manager will primarily invest in what they deem to be undervalued. The fund also invests in bond funds with rating B or higher.
Address
AZ Multi Asset
35, avenue Monterey
L- 2163 Luxembourg
Grand-duche de Luxembourg
Phone
-
Website
-