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AZ Multi Asset - Renaissance Opportunity Bond

AZROAER:LX
5.045
EUR
0.005
0.10%
As of 2/22/2018
Fund Type
FCP
52Wk Range
4.972 - 5.098
1 Yr Return
0.56%
YTD Return
0.04%
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Previous Close
5.050
52Wk Range
4.972 - 5.098
1 Yr Return
0.60%
YTD Return
0.04%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
5.045
Total Assets (m EUR) (on 02/22/2018)
41.481
Inception Date
12/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Profile
AZ Multi Asset - Renaissance Opportunity Bond is a UCITS certified open-end fund incorporated in Luxembourg. The Sub-fund may invest up to 75% of its net assets in "high yield" bonds, while the investment in subordinated bonds shall not exceed 50% of the Sub-fund's net assets and, within that category, investment in Coco Bonds shall not exceed 25% of the net assets of the Sub-fund.
Address
AZ Multi Asset
35, avenue Monterey
L- 2163 Luxembourg
Grand-duche de Luxembourg
Phone
-
Website
-