ISIN | LU2168564149 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ Allocation - Trend B-AZ Fund 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 issued by companies worldwide. 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 Investment Manager is constantly analysing the universe of equity markets in order to identify investments with an attractive growth potential and valuation. Depending on the availability of investment opportunities in equities and similar securities, the remainder of the portfolio will be invested in debt securities in order to maintain the Sub-fund’s profitability. |
Besonderheiten |
Aktueller Preis * | 11.26 EUR | 17.09.2024 |
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Vorheriger Preis * | 11.27 EUR | 16.09.2024 |
52 Wochen Hoch * | 11.29 EUR | 16.07.2024 |
52 Wochen Tief * | 9.01 EUR | 27.10.2023 |
NAV * | 11.26 EUR | 17.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'618'106'406 | |
Anteilsklassevermögen *** | 916'131'680 | |
Trading Information SIX |
YTD-Performance | +10.05% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
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YTD-Performance (in CHF) | +11.57% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
1 Monat | +0.59% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 Monate | +2.26% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 Monate | +7.03% |
18.03.2024 - 17.09.2024
18.03.2024 17.09.2024 |
1 Jahr | +13.97% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 Jahre | +27.77% |
19.09.2022 - 17.09.2024
19.09.2022 17.09.2024 |
3 Jahre | +14.75% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 Jahre | +21.36% |
16.02.2021 - 17.09.2024
16.02.2021 17.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
E-mini S&P 500 Future Sept 24 | 14.66% | |
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E-mini S&P MidCap 400 Future Sept 24 | 5.09% | |
Microsoft Corp | 4.60% | |
Apple Inc | 4.24% | |
Hang Seng Index Future Aug 24 | 4.17% | |
NVIDIA Corp | 3.86% | |
Amazon.com Inc | 2.14% | |
E-mini Nasdaq 100 Future Sept 24 | 1.99% | |
Nikkei 225 Future Sept 24 | 1.93% | |
UnitedHealth Group Inc | 1.78% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 3.03% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |