AZ Bond-High Income FoF AAZ EUR/ LU0677516717 /
| NAV6/19/2024 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5950EUR | +0.09% | reinvestment | Bonds | Azimut Investments ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 125.54 KB |
| 12/31/2023 | Account statment | 2023 | English | 20,943.12 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 14,989.06 KB |
| 3/1/2023 | Prospectus | 2023 | English | 8,478.97 KB |
| 4/1/2022 | Key Investor Information | 2022 | English | 223.91 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 227.48 KB |
| 4/30/2021 | Prospectus | 2021 | German | 5,315.38 KB |
| 2/19/2020 | Key Investor Information | 2020 | French | 139.58 KB |
| 12/31/2018 | Account statment | 2018 | German | 5,301.09 KB |
