Nettoinventarwert (NAV)
| 3.53 EUR | -0.02 EUR | -0.56 % |
|---|
| Vortag | 3.55 EUR | Datum | 20.10.2026 |
AZ Fund 1 - AZ Alternative - Commodity B-EUR (ACC) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 58260575 |
| ISIN | LU2238330042 |
| Name | AZ Fund 1 - AZ Alternative - Commodity B-EUR (ACC) Fonds |
| Fondsgesellschaft | Azimut Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.12.2020 |
| Kategorie | Rohstoffe - Diversifiziert |
| Währung | EUR |
| Volumen | 36’776’393.49 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Marco Cora, Andrea Ciaccio |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der AZ Fund 1 - AZ Alternative - Commodity B-EUR (ACC) Fonds: The Sub-fund's investment objective is to achieve gradual long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing an alpha strategy, namely to take advantage of differences between spot and future prices, or between future prices at different maturities. On the basis of an alpha strategy, the Sub-fund’s return is not linked to the performance of the commodity.