Frankfurt - Delayed Quote EUR

AZ Fd 1 AZ Bd CoCo Bonds A-AZ EURH Acc (0P0001TD5Y.F)

4.9850 +0.0020 (+0.04%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 4.9830
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 14.22M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 8, 2024

Azimut Investments S.A.

Fund Family

--

Fund Category

14.22M

Net Assets

2024-10-08

Inception Date

Performance Overview: 0P0001TD5Y.F

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Trailing returns as of .

YTD Return

0P0001TD5Y.F
0.00%
Category
0.00%
 

1-Year Return

0P0001TD5Y.F
0.00%
Category
0.00%
 

3-Year Return

0P0001TD5Y.F
0.00%
Category
0.00%
 

5-Year Return

0P0001TD5Y.F
0.00%
Category
0.00%
 

Recent News: 0P0001TD5Y.F

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Research Reports: 0P0001TD5Y.F

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