ISIN | LU2194914417 |
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Valorennummer | 56292990 |
Bloomberg Global ID | |
Fondsname | AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD (ACC) |
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 | Andere Fonds |
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 moderate medium and long-term capital growth. The Sub-fund is a fund of funds which aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or of other UCIs. The Sub-fund actively manages allocation between and among asset classes using a top-down approach. The Sub-fund’s primary focus is active management of equity exposure within the range of 0% to 150% of net assets on the basis of, among other factors, developments on the equity markets, the risk and return expected for the asset class, developments in terms of global gross domestic product (GDP), the liquidity cycle, central bank monetary policy, governments’ tax policies and market sensitivity. |
Besonderheiten |
Aktueller Preis * | 5.02 USD | 30.10.2024 |
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Vorheriger Preis * | 5.00 USD | 29.10.2024 |
52 Wochen Hoch * | 5.15 USD | 30.09.2024 |
52 Wochen Tief * | 4.81 USD | 10.11.2023 |
NAV * | 5.02 USD | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 851'655'013 | |
Anteilsklassevermögen *** | 257'558 | |
Trading Information SIX |
YTD-Performance | +0.66% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD-Performance (in CHF) | +3.63% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | -2.56% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | -0.02% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +1.03% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +3.57% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +2.55% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | -4.73% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | +0.42% |
05.10.2020 - 30.10.2024
05.10.2020 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 0.861% | 9.89% | |
---|---|---|
Italy (Republic Of) 3.4% | 7.88% | |
Italy (Republic Of) 0% | 7.81% | |
JPM Carb Transition Glbl Eq(CTB)ETF$Acc | 5.33% | |
iShares Edge MSCI Wld Min Vol ETF $ Acc | 4.45% | |
MFS Meridian Prudent Capital I1 EUR | 4.12% | |
AB Low Volatility Eq I EUR | 3.74% | |
Hang Seng China Enterprises Index Future Oct 24 | 3.07% | |
Polar Capital Global Ins I Acc | 2.43% | |
MS INVF Global Brands Z | 2.33% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 2.84% |
SRRI ***
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Datum SRRI *** |
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 *** |