ISIN | LU0499090123 |
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Valorennummer | 12672772 |
Bloomberg Global ID | BBG004DSGWG0 |
Fondsname | AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND |
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 Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Telefon: +41 44 405 97 00 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | The investment objective 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 of equity and equity-related securities issued by companies worldwide, with a "quality growth" investment style to select securities of companies that the Manager believes have relatively high long-term income growth and above-average profitability. |
Besonderheiten |
Aktueller Preis * | 12.24 EUR | 05.09.2024 |
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Vorheriger Preis * | 12.32 EUR | 04.09.2024 |
52 Wochen Hoch * | 13.09 EUR | 16.07.2024 |
52 Wochen Tief * | 10.19 EUR | 27.10.2023 |
NAV * | 12.24 EUR | 05.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 285'720'426 | |
Anteilsklassevermögen *** | 50'670'486 | |
Trading Information SIX |
YTD-Performance | +6.15% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD-Performance (in CHF) | +7.26% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 Monat | +3.51% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 Monate | -3.33% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 Monate | -0.88% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 Jahr | +10.14% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 Jahre | +15.82% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 Jahre | +3.62% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 Jahre | +33.09% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.21% | |
---|---|---|
Alphabet Inc Class C | 4.53% | |
Microsoft Corp | 4.34% | |
Novo Nordisk A/S Class B | 3.34% | |
Apple Inc | 2.69% | |
Meta Platforms Inc Class A | 2.62% | |
ASML Holding NV | 2.60% | |
Constellation Software Inc | 2.17% | |
RTX Corp | 2.01% | |
Nestle SA | 1.74% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.25% |
Ongoing Charges *** | 4.81% |
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 *** |