AZ Bond-High Income FoF AAZ EUR/ LU0677516717 /
| NAV2024-11-06 | Chg.-0.0250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7110EUR | -0.44% | reinvestment | Bonds | Azimut Investments ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-01 | PRIIP Key Information Document | 2024 | English | 128.13 KB |
| 2024-06-30 | Prospectus | 2024 | English | 9,929.03 KB |
| 2023-12-31 | Account statment | 2023 | English | 20,943.12 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 14,989.06 KB |
| 2022-04-01 | Key Investor Information | 2022 | English | 223.91 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 227.48 KB |
| 2021-04-30 | Prospectus | 2021 | German | 5,315.38 KB |
| 2020-02-19 | Key Investor Information | 2020 | French | 139.58 KB |
| 2018-12-31 | Account statment | 2018 | German | 5,301.09 KB |
