AZ Bond - High Income FoF A AZ/ LU0677516717 /
| NAV5/31/2023 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5860EUR | -0.02% | reinvestment | Bonds | AZ Fund Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/2/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 3/1/2023 | Prospectus | 2023 | English | 8,478.97 KB |
| 1/1/2023 | PREN20230101-0001653516.pdf | 2023 | English | 126.17 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 3,753.20 KB |
| 4/1/2022 | Key Investor Information | 2022 | English | 223.91 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 227.48 KB |
| 12/31/2021 | Account statment | 2021 | English | 4,476.26 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 |