ISIN | LU2081248465 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC CORPORATE |
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) |
Notenstein Banca Privata SA
RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Telefon: +41 44 405 97 00 |
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 Sub-fund's investment objective is to achieve medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of debt securities, equity and equity-related securities. The Sub-fund actively manages the allocation between equities and debt securities, based on the expected risk and return between these two asset classes. The fixed and/or variable income debt securities, mainly of investment grade rating, are the main items in the Sub-fund's portfolio. The remaining part of the portfolio will be invested in equity and equity-related securities throughout the world. |
Besonderheiten |
Aktueller Preis * | 5.32 EUR | 21.11.2024 |
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Vorheriger Preis * | 5.31 EUR | 20.11.2024 |
52 Wochen Hoch * | 5.33 EUR | 18.10.2024 |
52 Wochen Tief * | 4.85 EUR | 24.11.2023 |
NAV * | 5.32 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 149'242'565 | |
Anteilsklassevermögen *** | 2'893'375 | |
Trading Information SIX |
YTD-Performance | +5.89% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +5.93% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +0.13% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +1.64% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +3.66% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +9.49% |
22.11.2023 - 21.11.2024
22.11.2023 21.11.2024 |
2 Jahre | +12.29% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +0.21% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +10.49% |
15.04.2020 - 21.11.2024
15.04.2020 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 2% | 4.60% | |
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United States Treasury Bonds 1.125% | 4.25% | |
Italy (Republic Of) 4% | 4.24% | |
Germany (Federal Republic Of) 0.5% | 3.80% | |
Germany (Federal Republic Of) 2.3% | 2.72% | |
Romania (Republic Of) 2.375% | 2.58% | |
United States Treasury Bonds 4.375% | 2.50% | |
Germany (Federal Republic Of) 0% | 2.36% | |
United Kingdom of Great Britain and Northern Ireland 3.5% | 1.59% | |
iShares Core Global Aggt Bd ETF EUR HAcc | 1.54% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 2.14% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |