Frankfurt - Delayed Quote EUR

AZ Fd 1 AZ Allc L/T Cr Opps A Ins EURAcc (0P0001PA7T.F)

5.92 +0.02 (+0.36%)
At close: October 1 at 10:00 PM GMT+2
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DELL
  • Previous Close 5.89
  • YTD Return 6.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 450.24M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 12, 2022

Azimut Investments S.A.

Fund Family

--

Fund Category

450.24M

Net Assets

2022-07-12

Inception Date

Performance Overview: 0P0001PA7T.F

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Trailing returns as of .

YTD Return

0P0001PA7T.F
6.91%
Category
0.00%
 

1-Year Return

0P0001PA7T.F
13.54%
Category
0.00%
 

3-Year Return

0P0001PA7T.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PA7T.F
0.00%
Category
0.00%
 

Holdings: 0P0001PA7T.F

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Sector Weightings

Sector0P0001PA7T.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001PA7T.F

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Research Reports: 0P0001PA7T.F

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