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Az Fund 1 Az Bond - Euro Corporate A-az Fund Acc (0P0000VPHD)

Luxembourg

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6.204 +0.010 +0.13%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677516477

Asset Class: Bond

Morningstar Rating:
Total Assets: 286.96M

General
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Az Fund 1 Az Bond - Euro Corporate A-az Fund Acc Overview

On this page you'll find an in-depth profile of Az Fund 1 Az Bond - Euro Corporate A-az Fund Acc. Learn about the key management, total assets, investment strategy and contact information of 0P0000VPHD among other information.

Investment Strategy

The Sub-fund's investment objective is to provide regular returns and capital growth in the medium term. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of fixed and/or variable-income debt securities denominated in euro and issued by companies which have their head office and/or do the majority of their business in Europe.

Contact Information

Address 35, avenue Monterey
Luxembourg, L-2163
Luxembourg

Phone +352 22 99992216

Web www.azfund.it

Top Executives

Name	Title	Since	Until
Karol Necki	-	2011	Now

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	6.204	+0.010	+0.13%