| ISIN | LU2081248549 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS 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 | Distribution |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
| 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 * | 4.42 EUR | 08.12.2025 |
|---|---|---|
| Vorheriger Preis * | 4.43 EUR | 05.12.2025 |
| 52 Wochen Hoch * | 4.45 EUR | 27.10.2025 |
| 52 Wochen Tief * | 4.13 EUR | 08.04.2025 |
| NAV * | 4.42 EUR | 08.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 180'153'989 | |
| Anteilsklassevermögen *** | 367'016 | |
| Trading Information SIX | ||
| YTD-Performance | +0.84% |
30.12.2024 - 08.12.2025
30.12.2024 08.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +0.62% |
30.12.2024 - 08.12.2025
30.12.2024 08.12.2025 |
| 1 Monat | -0.56% |
10.11.2025 - 08.12.2025
10.11.2025 08.12.2025 |
| 3 Monate | +0.91% |
08.09.2025 - 08.12.2025
08.09.2025 08.12.2025 |
| 6 Monate | +2.29% |
10.06.2025 - 08.12.2025
10.06.2025 08.12.2025 |
| 1 Jahr | -0.38% |
09.12.2024 - 08.12.2025
09.12.2024 08.12.2025 |
| 2 Jahre | +5.90% |
08.12.2023 - 08.12.2025
08.12.2023 08.12.2025 |
| 3 Jahre | +8.23% |
15.12.2022 - 08.12.2025
15.12.2022 08.12.2025 |
| 5 Jahre | -3.47% |
08.12.2020 - 08.12.2025
08.12.2020 08.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Italy (Republic Of) 2.35% | 4.92% | |
|---|---|---|
| Italy (Republic Of) 4% | 4.63% | |
| Spain (Kingdom of) 3.55% | 4.54% | |
| Italy (Republic Of) 0.25% | 3.64% | |
| Germany (Federal Republic Of) 2.1% | 2.20% | |
| Romania (Republic Of) 2.375% | 2.19% | |
| Spain (Kingdom of) 3.5% | 2.19% | |
| Italy (Republic Of) 1.3% | 1.79% | |
| Austria (Republic of) 2.9% | 1.69% | |
| Germany (Federal Republic Of) 0% | 1.47% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 2.19% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |