Frankfurt - Delayed Quote EUR

AZ Fd1 AZ Bd Emg LC Bd B-AZ Hg Acc (0P00016AWJ.F)

3.6740
0.0000
(0.00%)
As of December 11 at 1:00:00 AM GMT+1. Market Open.
Loading Chart for 0P00016AWJ.F
DELL
  • Previous Close 3.6650
  • YTD Return -4.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 45.08M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -33.98%
  • Last Dividend --
  • Inception Date Jul 21, 2015

Azimut Investments S.A.

Fund Family

--

Fund Category

45.08M

Net Assets

2015-07-21

Inception Date

Performance Overview: 0P00016AWJ.F

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Trailing returns as of .

YTD Return

0P00016AWJ.F
4.45%
Category
0.00%
 

1-Year Return

0P00016AWJ.F
1.71%
Category
0.00%
 

3-Year Return

0P00016AWJ.F
3.12%
Category
0.00%
 

5-Year Return

0P00016AWJ.F
4.41%
Category
0.00%
 

Holdings: 0P00016AWJ.F

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Sector Weightings

Sector0P00016AWJ.F
Energy   57.14%
Utilities   0.14%
Industrials   0.11%
Healthcare   0.05%
Technology   0.03%
Real Estate   0.00%

Recent News: 0P00016AWJ.F

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Research Reports: 0P00016AWJ.F

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