ISIN | LU0499090636 |
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Valorennummer | 11255691 |
Bloomberg Global ID | BBG000QSM2Q2 |
Fondsname | AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME 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 | 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 regular returns and medium and long-term capital growth. The Sub-fund seeks to achieve its investment objective by actively managing a diversified portfolio of equity and equity-related securities, generating high cash flows and a high level of dividend yield, as well as debt securities issued worldwide. The Sub-fund actively manages the allocation between equities and debt securities, based on the expected risk and return between these two asset classes. The bottom-up selection procedure for equity and equity-related securities will mainly focus on companies with an attractive cash flow. The remaining portion of the portfolio will be invested in debt securities with an attractive yield to maturity in order to enhance the profitability of the Subfund. |
Besonderheiten |
Aktueller Preis * | 6.29 EUR | 31.10.2024 |
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Vorheriger Preis * | 6.35 EUR | 30.10.2024 |
52 Wochen Hoch * | 6.46 EUR | 18.10.2024 |
52 Wochen Tief * | 5.83 EUR | 06.11.2023 |
NAV * | 6.29 EUR | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 321'675'625 | |
Anteilsklassevermögen *** | 118'738'049 | |
Trading Information SIX |
YTD-Performance | +3.56% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +4.84% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -1.52% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | -0.73% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +1.90% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +8.85% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +5.15% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | -9.16% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | -3.28% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 4.35% | 5.49% | |
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United States Treasury Notes 4.875% | 2.72% | |
United States Treasury Notes 2.75% | 2.70% | |
United States Treasury Notes 3% | 2.62% | |
Germany (Federal Republic Of) 0% | 2.54% | |
Echiquier Major SRI Growth Europe I | 2.34% | |
Echiquier World Equity Growth I | 2.31% | |
Merck & Co Inc | 1.79% | |
Nestle SA | 1.62% | |
Allianz SE | 1.60% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 3.59% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |