ISIN | LU2238327253 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ Alternative - Global Macro Opportunities B-AZ Fund (ACC) 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 Sub-fund's investment objective is to achieve medium-term capital growth. The Sub-fund is actively managed and aims to achieve its investment objective by investing in transferable securities and derivative financial instruments from around the world (using long and/or short exposures), based on a macroeconomic analysis to determine investment themes and opportunities around the world. |
Besonderheiten |
Aktueller Preis * | 5.95 EUR | 17.09.2024 |
---|---|---|
Vorheriger Preis * | 5.95 EUR | 16.09.2024 |
52 Wochen Hoch * | 5.97 EUR | 06.06.2024 |
52 Wochen Tief * | 5.74 EUR | 23.10.2023 |
NAV * | 5.95 EUR | 17.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 30'520'858 | |
Anteilsklassevermögen *** | 15'106'622 | |
Trading Information SIX |
YTD-Performance | +1.10% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +2.51% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
1 Monat | +0.52% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 Monate | +0.24% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 Monate | +2.62% |
18.03.2024 - 17.09.2024
18.03.2024 17.09.2024 |
1 Jahr | +2.13% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 Jahre | +2.15% |
19.09.2022 - 17.09.2024
19.09.2022 17.09.2024 |
3 Jahre | -6.42% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 Jahre | -6.53% |
16.02.2021 - 17.09.2024
16.02.2021 17.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Azimut Holding SpA 1.625% | 9.52% | |
---|---|---|
Telecom Italia Capital S.A. 6% | 7.02% | |
United States Treasury Notes 2.375% | 5.91% | |
Bank of China Limited Macau Branch 3.5% | 5.75% | |
Inventive Global Investments Ltd. 1.65% | 5.67% | |
Spain (Kingdom of) 0% | 4.63% | |
Vontobel Financial Products Ltd Underlying Tracker 2023-open end on Azim Fx | 3.12% | |
United States Treasury Notes 4.625% | 2.98% | |
China Development Bank 4.2% | 2.95% | |
Shell International Finance B.V. 2.75% | 2.69% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 3.27% |
SRRI ***
|
|
Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |