- AZ Fund 1 AZ Bond - Emerging Hard Currency FoF A-AZ Euro Non Hedged Acc (LU1267077540)

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(%)

LU1267077540

ISIN

共同基金 (MF)

基金类型

Azimut Investments

提供商

5,5 EUR

每股资产净值 | 2024-12-04

2015-12-30

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2024-12-04

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The AZ Fund 1 AZ Bond - Emerging Hard Currency FoF A-AZ Euro Non Hedged Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Azimut Investments fund’s base currency is EUR and the share class was registered 30.12.2015 with unique ISIN - LU1267077540. The AZ Fund 1 AZ Bond - Emerging Hard Currency FoF A-AZ Euro Non Hedged Acc pays dividends 0 time(s) per year.

- AZ Fund 1 AZ Bond - Emerging Hard Currency FoF A-AZ Euro Non Hedged Acc (LU1267077540)

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