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Az Fund 1 - Az Bond - Enhanced Yield A-az Fund Acc (0P0000UG86)

Luxembourg

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5.502 +0.010 +0.11%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 273.91M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677519067

Asset Class: Bond

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0P0000UG86 Overview

On this page you'll find an in-depth profile of Az Fund 1 - Az Bond - Enhanced Yield A-az Fund Acc. Learn about the key management, total assets, investment strategy and contact information of 0P0000UG86 among other information.

Investment Strategy

The Sub-fund's investment objective is to provide a positive rate of return higher than money markets and a medium-term capital gain through mixed investments in government bonds denominated in euros with a maturity of more than two years and bank deposits with a residual maturity of up to 12 months. The Sub-fund's investment strategy mainly consists of maximising the total return of the Sub-fund in relation to its average maturity, with a good degree of diversification.

Contact Information

Address 35, avenue Monterey
Luxembourg, L-2163
Luxembourg

Phone +352 22 99992216

Web www.azfund.it

Top Executives

Name	Title	Since	Until
Nicoló Bocchin	-	2011	Now

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Cash Ov.	5.502	+0.010	+0.11%
	T. Rowe Price Fun.	16.840	-0.000	0.00%