ISIN | LU0804229622 |
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Valorennummer | 19643766 |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH 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) |
Notenstein Banca Privata SA
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 | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-fund's investment objective is to achieve medium and 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, using a bottom-up selection procedure that will focus on companies with a higher than average potential growth rate. |
Besonderheiten |
Aktueller Preis * | 11.24 EUR | 10.03.2025 |
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Vorheriger Preis * | 11.69 EUR | 07.03.2025 |
52 Wochen Hoch * | 13.48 EUR | 23.01.2025 |
52 Wochen Tief * | 10.48 EUR | 19.04.2024 |
NAV * | 11.24 EUR | 10.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 736'457'434 | |
Anteilsklassevermögen *** | 139'337'687 | |
Trading Information SIX |
YTD-Performance | -13.46% |
30.12.2024 - 10.03.2025
30.12.2024 10.03.2025 |
---|---|---|
YTD-Performance (in CHF) | -12.23% |
30.12.2024 - 10.03.2025
30.12.2024 10.03.2025 |
1 Monat | -16.25% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 Monate | -13.86% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 Monate | +0.44% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 Jahr | +4.24% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 Jahre | +51.25% |
10.03.2023 - 10.03.2025
10.03.2023 10.03.2025 |
3 Jahre | +25.22% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 Jahre | +60.10% |
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 |
Apple Inc | 9.51% | |
---|---|---|
NVIDIA Corp | 7.89% | |
Microsoft Corp | 7.87% | |
Amazon.com Inc | 6.78% | |
Alphabet Inc Class A | 6.70% | |
Meta Platforms Inc Class A | 4.27% | |
Tesla Inc | 3.26% | |
Broadcom Inc | 2.74% | |
ABB Ltd | 2.39% | |
Eli Lilly and Co | 2.26% | |
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 *** | 3.92% |
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 *** |