ISIN | LU0346933822 |
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Valorennummer | 3875469 |
Bloomberg Global ID | BBG000TWBLN3 |
Fondsname | AZ FUND 1 - AZ ALLOCATION - CONSERVATIVE FOF A-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 | 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/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 * | 6.11 EUR | 05.09.2024 |
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Vorheriger Preis * | 6.09 EUR | 04.09.2024 |
52 Wochen Hoch * | 6.11 EUR | 05.09.2024 |
52 Wochen Tief * | 5.73 EUR | 01.07.2024 |
NAV * | 6.11 EUR | 05.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 164'616'476 | |
Anteilsklassevermögen *** | 84'142'180 | |
Trading Information SIX |
YTD-Performance | +3.10% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD-Performance (in CHF) | +4.19% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 Monat | +0.77% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 Monate | +5.13% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 Monate | +4.34% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 Jahr | +3.75% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 Jahre | +2.14% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 Jahre | +11.74% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 Jahre | +5.52% |
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 |
10 Year Treasury Note Future Sept 24 | 31.97% | |
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5 Year Treasury Note Future Sept 24 | 31.01% | |
2 Year Treasury Note Future Sept 24 | 20.47% | |
Ultra 10 Year US Treasury Note Future Sept 24 | 6.58% | |
European Investment Bank 4.375% | 5.76% | |
Asian Development Bank 4.25% | 5.64% | |
E-mini Nasdaq 100 Future Sept 24 | 5.59% | |
European Investment Bank 0.375% | 5.34% | |
United States Treasury Bonds 1.375% | 4.44% | |
United States Treasury Bonds 2% | 4.05% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 3.25% |
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 *** |