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AZ Fund 1 - Short Term Global High Yield

AZSTACU:LX
5.027
USD
0.005
0.10%
As of 11/22/2017
Fund Type
FCP
52Wk Range
4.711 - 5.049
1 Yr Return
5.90%
YTD Return
4.86%
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Previous Close
5.022
52Wk Range
4.711 - 5.049
1 Yr Return
5.68%
YTD Return
4.86%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/22/2017)
5.027
Total Assets (m EUR) (on 11/22/2017)
405.310
Inception Date
05/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
AZ Fund 1 - Short Term Global High Yield is a UCITS incorporated in Luxembourg. The Sub-fund will primarily invest - normally up to 100% of its assets - in units of UCITS and/or other UCIs oriented towards investment in corp. bds rated below inv. grade: high-yield bonds and/or distressed securities.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1