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AZ Multi Asset - Sustainable Equity Trend

AZSEARE:LX
5.633
EUR
0.032
0.56%
As of 6/21/2018
Fund Type
FCP
52Wk Range
5.183 - 5.704
1 Yr Return
1.20%
YTD Return
1.24%
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Previous Close
5.665
52Wk Range
5.183 - 5.704
1 Yr Return
1.28%
YTD Return
1.24%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
5.633
Total Assets (m EUR) (on 06/21/2018)
55.275
Inception Date
10/17/2016
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.99 k 1.19 m 2.04
185.88 k 1.17 m 2.00
26.40 k 1.16 m 1.99
17.60 k 1.06 m 1.83
6.84 k 1.02 m 1.75
10.12 k 1.02 m 1.75
1.12 k 975.99 k 1.68
31.34 k 959.00 k 1.65
15.96 k 952.18 k 1.64
17.24 k 898.04 k 1.54
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
-