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

6.03 +0.05 (+0.77%) At close: 09:00PM CET

• Previous Close: 5.99
• YTD Return: 3.13%
• Expense Ratio (net): 2.41%
• Category: EUR Flexible Bond
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 54.82M
• Beta (5Y Monthly): N/A
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: 196.58%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Dec 04, 2020