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Az Fund 1 - Az Bond - Usd Aggregate Short Term A-az Fund Acc (0P00000DUW)

Luxembourg

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6.533 +0.003 +0.05%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.83M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0108018770

Asset Class: Bond

General
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0P00000DUW Overview

On this page you'll find an in-depth profile of Az Fund 1 - Az Bond - Usd Aggregate Short Term A-az Fund Acc. Learn about the key management, total assets, investment strategy and contact information of 0P00000DUW 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 the US government, supranational institutions or US governmental authorities and/or companies which have their head office and/or do the majority of their business in the United States.

Contact Information

Address 35, avenue Monterey
Luxembourg, L-2163
Luxembourg

Phone +352 22 99992216

Web www.azfund.it

Top Executives

Name	Title	Since	Until
Jacopo Turolla	-	2023	Now
Leonardo Sinelli	-	2023	Now
Nicoló Bocchin	-	2000	2023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Bo.	6.533	+0.003	+0.05%