AZ Bond - Target 2029 USD A-AZ FUND (ACC) (hedged)/ LU2097826429 /
NAV2024-10-31 | Chg.-0.0090 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.9320EUR | -0.18% | reinvestment | Bonds | Azimut Investments ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-09-24 | PRIIP Key Information Document | 2024 | English | 126.26 KB |
2024-06-30 | Semi-annual report | 2024 | English | 17,013.63 KB |
2024-06-01 | Prospectus | 2024 | English | 12,846.07 KB |
2023-12-31 | Account statment | 2023 | English | 20,943.12 KB |
2021-04-30 | Prospectus | 2021 | German | 5,315.38 KB |