ISIN | LU0677515586 |
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Valorennummer | 13913759 |
Bloomberg Global ID | BBG002456R85 |
Fondsname | AZ FUND 1 - AZ Equity - CGM Opportunistic European A-AZ FUND (ACC) |
Fondsanbieter |
Azimut Investments S.A.
Luxembourg, Luxemburg Telefon: +35 22663811 E-Mail: info@azimutinvestments.com Web: www.azimutinvestments.com |
Fondsanbieter | Azimut Investments S.A. |
Vertreter in der Schweiz |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Telefon: +41 44 405 97 00 |
Distributor(en) | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment target of the Sub-fund is to achieve long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio of equity and equity-related securities issued primarily by companies which have their head office and/or do the majority of their business in Europe. |
Besonderheiten |
Aktueller Preis * | 8.40 EUR | 31.10.2024 |
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Vorheriger Preis * | 8.48 EUR | 30.10.2024 |
52 Wochen Hoch * | 8.95 EUR | 15.05.2024 |
52 Wochen Tief * | 7.67 EUR | 02.11.2023 |
NAV * | 8.40 EUR | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 33'596'522 | |
Anteilsklassevermögen *** | 32'372'527 | |
Trading Information SIX |
YTD-Performance | +1.76% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +3.01% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -3.55% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | -3.34% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | -2.88% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +11.93% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +16.58% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | -1.33% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | +17.41% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Cor MSCI Eurp UCITS ETF EUR Dist | 14.55% | |
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iShares STOXX Europe 600 (DE) Dist | 10.77% | |
Amundi Stoxx Europe 600 ETF C | 8.70% | |
Amundi MSCI Europe II ETF Acc | 7.93% | |
Selectra Shield Opportunities I EUR Acc | 3.97% | |
iShares S&P 500 EUR Hedged ETF Acc | 2.86% | |
Amundi MSCI Rob&AI ESG Scr UCITS ETF Acc | 2.85% | |
Invesco STOXX Europe 600 ETF | 2.65% | |
Invesco EQQQ NASDAQ-100 ETF | 2.61% | |
ASML Holding NV | 2.25% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 4.19% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |