ISIN | LU0677515313 |
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Valorennummer | 14031988 |
Bloomberg Global ID | BBG002DPFT50 |
Fondsname | AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME A-AZ FUND (DIS) |
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 | Other |
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 * | 3.72 EUR | 10.03.2025 |
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Vorheriger Preis * | 3.74 EUR | 07.03.2025 |
52 Wochen Hoch * | 3.81 EUR | 28.02.2025 |
52 Wochen Tief * | 3.60 EUR | 05.08.2024 |
NAV * | 3.72 EUR | 10.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 305'742'978 | |
Anteilsklassevermögen *** | 73'291'770 | |
Trading Information SIX |
YTD-Performance | +0.49% |
30.12.2024 - 10.03.2025
30.12.2024 10.03.2025 |
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YTD-Performance (in CHF) | +1.91% |
30.12.2024 - 10.03.2025
30.12.2024 10.03.2025 |
1 Monat | -1.74% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 Monate | -0.37% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 Monate | +0.76% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 Jahr | +0.98% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 Jahre | +0.98% |
10.03.2023 - 10.03.2025
10.03.2023 10.03.2025 |
3 Jahre | -7.87% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 Jahre | -9.15% |
11.03.2020 - 10.03.2025
11.03.2020 10.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 4.35% | 4.69% | |
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AZ Fd 1 AZ Eq Blt Glb Lstl A-AZ | 3.17% | |
United States Treasury Notes 4.875% | 3.03% | |
United States Treasury Notes 3% | 2.96% | |
United States Treasury Notes 2.75% | 2.68% | |
Echiquier Major SRI Growth Europe I | 2.61% | |
Echiquier World Equity Growth I | 2.39% | |
United States Treasury Notes 4.25% | 2.05% | |
Allianz SE | 1.65% | |
United States Treasury Notes 4.625% | 1.52% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
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 *** | 28.02.2025 |
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 *** |