AZ Bond - High Income FoF B-AZ FUND (ACC)/ LU2244841354 /
| NAV30/09/2024 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1640EUR | +0.15% | reinvestment | Bonds | Azimut Investments ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/06/2024 | PRIIP Key Information Document | 2024 | English | 126.14 KB |
| 31/12/2023 | Account statment | 2023 | English | 20,943.12 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 14,989.06 KB |
| 01/03/2023 | Prospectus | 2023 | English | 8,478.97 KB |
| 30/04/2021 | Prospectus | 2021 | German | 5,315.38 KB |
| 31/12/2018 | Account statment | 2018 | German | 5,301.09 KB |
