Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

AZ Fund 1 - AZ Bond - High Income FoF A-AZ Fund EUR-Hedged Acc (0P0000V06K.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
5.27-0.01 (-0.17%)
At close: 09:00PM CET
Advertisement
Full screen
Previous Close5.28
YTD Return-0.62%
Expense Ratio (net)2.83%
CategoryEUR Flexible Bond
Last Cap GainN/A
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets45.21M
Beta (5Y Monthly)-0.17
Yield0.00%
5y Average ReturnN/A
Holdings Turnover196.58%
Last DividendN/A
Average for CategoryN/A
Inception DateSep 15, 2011
  • We're sorry we weren't able to find anything about this topic.

Advertisement
Advertisement