ISIN | LU2168563414 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ Allocation - Italian Trend A-Institutional EURO Capitalisation |
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 primarily made up of equity and equity-related securities that are mainly listed on the Italian stock exchange and/or issued by companies that have their head office and/or do the majority of their business in Italy. Equity exposure is actively managed and depends on, among other factors, the overall valuation of the equity markets. The lower and more opportunistic the assessment of the overall value of equity markets, the higher the net exposure of the Sub-fund to equities, and vice versa. The Management Company is constantly analysing the universe of equity markets in order to identify investments with an attractive growth potential and valuation. |
Besonderheiten |
Aktueller Preis * | 5.83 EUR | 30.10.2024 |
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Vorheriger Preis * | 5.92 EUR | 29.10.2024 |
52 Wochen Hoch * | 6.02 EUR | 16.05.2024 |
52 Wochen Tief * | 4.89 EUR | 07.11.2023 |
NAV * | 5.83 EUR | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 261'059'538 | |
Anteilsklassevermögen *** | 1'173'866 | |
Trading Information SIX |
YTD-Performance | +10.04% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD-Performance (in CHF) | +11.45% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | -0.63% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | +0.09% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +1.94% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +23.82% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +15.71% |
16.01.2023 - 30.10.2024
16.01.2023 30.10.2024 |
3 Jahre | -9.36% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | +1.57% |
02.06.2021 - 30.10.2024
02.06.2021 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UniCredit SpA | 9.08% | |
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Straits Times (Sim) Dec 24 | 5.40% | |
Ferrari NV | 4.78% | |
Italy (Republic Of) 0% | 3.82% | |
Generali | 3.51% | |
Prysmian SpA | 3.07% | |
Terna SpA | 2.72% | |
Moncler SpA | 2.68% | |
Banco BPM SpA | 2.23% | |
Telecom Italia SpA Az.di Risp. non conv. | 2.12% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.96% |
SRRI ***
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Datum SRRI *** | 31.12.2020 |
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 *** |