ISIN | LU0947786462 |
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Valorennummer | 22393821 |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ ALLOCATION - TURKEY 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) |
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 | Distribution |
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 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 Turkish companies and debt securities issued by Turkish issuers. The Sub-fund actively manages the allocation between equity and equity-related securities and debt securities, based on the expected risk and return between these two asset classes. The equity and equity-related securities comprise the portfolio mainly determining the Sub-fund's performance. The remaining portion of the portfolio will be invested in debt securities in order to strengthen the overall performance of the Sub-fund. |
Besonderheiten |
Aktueller Preis * | 2.88 EUR | 01.07.2025 |
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Vorheriger Preis * | 2.88 EUR | 30.06.2025 |
52 Wochen Hoch * | 3.53 EUR | 02.07.2024 |
52 Wochen Tief * | 2.77 EUR | 22.04.2025 |
NAV * | 2.88 EUR | 01.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 28'308'366 | |
Anteilsklassevermögen *** | 5'611'750 | |
Trading Information SIX |
YTD-Performance | -17.55% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
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YTD-Performance (in CHF) | -18.21% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
1 Monat | +1.95% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 Monate | -5.33% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 Monate | -16.94% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 Jahr | -18.44% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 Jahre | +11.29% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 Jahre | +17.32% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 Jahre | +10.10% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Agesa Hayat Ve Emeklilik AS | 9.35% | |
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Turkey (Republic of) 0% | 9.25% | |
Suwen Tekstil Sanayi Pazarlama AS Ordinary Shares - Class B | 7.49% | |
Turkey (Republic of) 0% | 7.10% | |
Global A Variable Fd (Globalfon) | 6.42% | |
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | 5.61% | |
Sekerbank TAS 12% | 4.25% | |
Turcas Petrol AS | 4.16% | |
Anadolu Hayat Emeklilik AS | 3.70% | |
Anadolu Anonim Turk Sigorta Sirketi | 3.50% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER *** | 3.41% |
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Datum TER *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.51% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |