Frankfurt - Delayed Quote EUR

AZ Fd1 AZ AllocTrgt 2023 Eq Opts B-AZAcc (0P0000UHES.F)

6.05 +0.01 (+0.25%)
As of November 29 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0000UHES.F
DELL
  • Previous Close 6.03
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 342.11M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -75.01%
  • Last Dividend --
  • Inception Date Jul 27, 2016

Azimut Investments S.A.

Fund Family

--

Fund Category

342.11M

Net Assets

2016-07-27

Inception Date

Performance Overview: 0P0000UHES.F

View More

Trailing returns as of .

YTD Return

0P0000UHES.F
0.00%
Category
0.00%
 

1-Year Return

0P0000UHES.F
0.00%
Category
0.00%
 

3-Year Return

0P0000UHES.F
0.00%
Category
0.00%
 

5-Year Return

0P0000UHES.F
0.00%
Category
0.00%
 

Holdings: 0P0000UHES.F

View More

Top 1 Holdings (1.79% of Total Assets)

SymbolCompany% Assets
NBA.MI
NBA.MI 1.79%

Sector Weightings

Sector0P0000UHES.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000UHES.F

View More

Research Reports: 0P0000UHES.F

View More

Top Mutual Funds