ISIN | LU0346934804 |
---|---|
Valorennummer | 3876053 |
Bloomberg Global ID | BBG004DRNPP9 |
Fondsname | AZ FUND 1 - AZ ALLOCATION - CONSERVATIVE FOF 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 | Obligationenfonds |
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 Sub-fund's investment objective is to achieve moderate medium/long-term capital growth primarily through exposure to a wide range of debt securities, equity and equity-related securities. The Sub-fund is a fund of funds and aims to achieve its investment objective by investing primarily in units of UCITS and/or other UCIs. The Sub-fund actively manages the allocation between asset types using a top-down approach. |
Besonderheiten |
Aktueller Preis * | 6.09 EUR | 31.10.2024 |
---|---|---|
Vorheriger Preis * | 6.09 EUR | 30.10.2024 |
52 Wochen Hoch * | 6.16 EUR | 02.10.2024 |
52 Wochen Tief * | 5.73 EUR | 01.07.2024 |
NAV * | 6.09 EUR | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 159'870'100 | |
Anteilsklassevermögen *** | 77'543'217 | |
Trading Information SIX |
YTD-Performance | +2.61% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +3.88% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -0.29% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +2.91% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +5.53% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +2.99% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +1.52% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | +11.03% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | +6.92% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Lyxor Smart Overnight Return ETF C EUR | 9.57% | |
---|---|---|
Asian Development Bank 4.25% | 5.55% | |
European Investment Bank 0.375% | 5.26% | |
United States Treasury Bonds 1.375% | 4.49% | |
Xinhua China A50 Index Future Oct 24 | 3.56% | |
Hang Seng China Enterprises Index Future Oct 24 | 3.54% | |
iShares Edge MSCI Wld Min Vol ETF $ Acc | 3.39% | |
Vontobel EM Debt I USD | 3.28% | |
Ninety One GSF Glbl Crdt Inc I Acc USD | 3.16% | |
DNCA Invest Alpha Bonds I EUR | 3.15% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 3.25% |
SRRI ***
|
|
Datum SRRI *** | 30.09.2024 |
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 *** |