Frankfurt - Delayed Quote EUR

AZ Fd 1 AZ Allc L/T Cr Opps A-AZ EUR Acc (0P0001PA7Z.F)

6.12
-0.01
(-0.18%)
At close: May 15 at 10:00:00 PM GMT+2
Loading Chart for 0P0001PA7Z.F
  • Previous Close 6.13
  • YTD Return -0.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 465.95M
  • 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

465.95M

Net Assets

2022-07-12

Inception Date

Performance Overview: 0P0001PA7Z.F

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Trailing returns as of .

YTD Return

0P0001PA7Z.F
0.33%
Category
0.00%
 

1-Year Return

0P0001PA7Z.F
5.36%
Category
0.00%
 

3-Year Return

0P0001PA7Z.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PA7Z.F
0.00%
Category
0.00%
 

Holdings: 0P0001PA7Z.F

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Sector Weightings

Sector0P0001PA7Z.F
Industrials   16.60%
Technology   15.09%
Healthcare   5.67%
Energy   4.18%
Utilities   3.71%
Real Estate   0.00%

Recent News: 0P0001PA7Z.F

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Research Reports: 0P0001PA7Z.F

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