AZ Bond-High Income FoF AAZ EUR/ LU0677516717 /
| NAV2024-07-25 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6160EUR | -0.05% | reinvestment | Bonds | Azimut Investments ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 125.54 KB |
| 2023-12-31 | Account statment | 2023 | English | 20,943.12 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 14,989.06 KB |
| 2023-03-01 | Prospectus | 2023 | English | 8,478.97 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 |
