Error: Could not add to watchlist. X
+ Watchlist

AZ Multi Asset - Sustainable Equity Trend

AZSEADE:LX
5.45
EUR
0.01
0.24%
As of 5/24/2018
Fund Type
FCP
52Wk Range
5.10 - 5.60
1 Yr Return
1.49%
YTD Return
0.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.46
52Wk Range
5.10 - 5.60
1 Yr Return
1.49%
YTD Return
0.61%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
5.448
Total Assets (m EUR) (on 05/24/2018)
58.780
Inception Date
10/17/2016
Last Dividend (on 04/23/2018)
0.028
Dividend Indicated Gross Yield
2.06%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.20 k 1.00 m 1.98
14.20 k 881.22 k 1.75
259.00 k 869.43 k 1.72
1.00 k 796.75 k 1.58
15.40 k 796.63 k 1.58
16.10 k 777.08 k 1.54
5.70 k 768.78 k 1.52
7.90 k 727.12 k 1.44
16.71 k 723.29 k 1.43
18.40 k 722.58 k 1.43
Profile
AZ Multi Asset - Sustainable Equity Trend is a UCITS incorporated in Luxembourg. The Fund invests in medium to long term, in shares or securities equivalent to shares (including convert. bonds, wts, certif. of investment) which issuers adhere to a standard of sustainability (ESG: Environm. Social Govern.).
Address
AZ Multi Asset
35, avenue Monterey
L- 2163 Luxembourg
Grand-duche de Luxembourg
Phone
-
Website
-