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Az Fund 1 - Az Bond - Aggregate Bond Euro A-az Fund Acc (0P00001V7E)

Luxembourg

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6.409 +0.020 +0.25%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 178.67M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0194809330

Asset Class: Bond

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0P00001V7E Overview

On this page you'll find an in-depth profile of Az Fund 1 - Az Bond - Aggregate Bond Euro A-az Fund Acc. Learn about the key management, total assets, investment strategy and contact information of 0P00001V7E among other information.

Investment Strategy

The Sub-fund's investment objective is to achieve regular returns and short and medium term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of fixed and/or variable-income debt securities issued by governments, supranational institutions and/or European governmental authorities and/or companies which have their head office and/or do the majority of their business in a European country.

Contact Information

Address 35, avenue Monterey
Luxembourg, L-2163
Luxembourg

Phone +352 22 99992216

Web www.azfund.it

Top Executives

Name	Title	Since	Until
Karol Necki	-	2004	Now

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Aggrega.	6.409	+0.020	+0.25%