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Az Fund 1 - Az Bond - Patriot A-az Fund Inc (0P0000VGAL)

Luxembourg

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7.081 -0.010 -0.17%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 763.11M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0738951549

Asset Class: Bond

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0P0000VGAL Overview

On this page you'll find an in-depth profile of Az Fund 1 - Az Bond - Patriot A-az Fund Inc. Learn about the key management, total assets, investment strategy and contact information of 0P0000VGAL among other information.

Investment Strategy

The Sub-fund's investment objective is to achieve regular returns and medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of fixed and/or variable-income debt securities issued by the Italian government, supranational institutions or Italian governmental authorities and/or companies which have their head office and/or do the majority of their business in Italy.

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	-	2012	Now

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Patriot.	7.081	-0.010	-0.17%
	Acatis Asia Pacif.	77.610	+0.430	+0.56%