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AZ Fund 1 - AZ Bond - High Income FoF (0P0001L3WN.F)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P0001L3WN.F
DELL
- Previous Close
6.05 - YTD Return 2.18%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 54.7M
- Beta (5Y Monthly) -0.73
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 196.58%
- Last Dividend --
- Inception Date Jan 31, 2022
Azimut Investments S.A.
Fund Family
--
Fund Category
54.7M
Net Assets
2022-01-31
Inception Date
Performance Overview: 0P0001L3WN.F
Trailing returns as of .
Holdings: 0P0001L3WN.F
Sector Weightings
Sector0P0001L3WN.F
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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