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AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% A-AZ Fund (0P0001BDX2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
5.10+0.02 (+0.33%)
As of 09:00PM CET. Market open.
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Previous Close5.09
YTD Return14.36%
Expense Ratio (net)0.00%
CategoryEUR Flexible Allocation
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets210.68M
Beta (5Y Monthly)1.37
Yield0.00%
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateAug 07, 2017
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