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AZ Fund 1 - Italian Excellence 3.0

AZI3AEA:LX
5.059
EUR
0.013
0.26%
As of 4/19/2018
Fund Type
FCP
52Wk Range
4.982 - 5.182
YTD Return
-0.92%
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5.072
52Wk Range
4.982 - 5.182
YTD Return
-0.92%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Italy
NAV (on 04/19/2018)
5.059
Total Assets (m EUR) (on 04/19/2018)
30.770
Inception Date
08/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AZ Fund 1 - Italian Excellence 3.0 is an open-end UCITS fund incorporated in Luxembourg. The Fund's objective is mainly investing in the italian company system(Max 30% equities instr.). The Fund qualifies as qualified investment for the creation of long-term individual savings plans under Italian law no. 232/16 (called PIR).
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1