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AZ Multi Asset - Sustainable Hybrid Bonds

AZHYBAE:LX
5.694
EUR
0.001
0.02%
As of 12/6/2017
Fund Type
FCP
52Wk Range
5.285 - 5.707
1 Yr Return
7.82%
YTD Return
6.93%
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Previous Close
5.693
52Wk Range
5.285 - 5.707
1 Yr Return
8.25%
YTD Return
6.93%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/06/2017)
5.694
Total Assets (m EUR) (on 12/06/2017)
35.382
Inception Date
10/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Profile
AZ Multi Asset - Sustainable Hybrid Bonds is an FCP incorporated in Luxembourg. The fund aims to enhance the value of its assets in the medium to long term. The fund will invest in sustainable debt instruments (fixed and floating rate, index-linked, subordinated and cum-warrant) with a sustainable investment strategy.
Address
AZ Multi Asset
35, avenue Monterey
L- 2163 Luxembourg
Grand-duche de Luxembourg
Phone
-
Website
-