AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Euro non Hedged - ACC)/ LU1267077540 /
| NAV10/31/2024 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3060EUR | -0.08% | reinvestment | Bonds | Azimut Investments ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Prospectus | 2024 | English | 9,929.05 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 17,013.63 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 125.38 KB |
| 12/31/2023 | Account statment | 2023 | English | 20,943.12 KB |
