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AZ Fund 1 - AZ Bond - High Income FoF A-AZ Fund Acc (0P0001L3WN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
6.03+0.05 (+0.77%)
At close: 09:00PM CET
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Previous Close5.99
YTD Return3.13%
Expense Ratio (net)2.41%
CategoryEUR Flexible Bond
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net Assets54.82M
Beta (5Y Monthly)N/A
YieldN/A
5y Average ReturnN/A
Holdings Turnover196.58%
Last DividendN/A
Average for CategoryN/A
Inception DateDec 04, 2020
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