ISIN | LU0947792270 |
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Valorennummer | 22393825 |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund ACC |
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 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 * | 6.97 EUR | 31.10.2024 |
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Vorheriger Preis * | 6.92 EUR | 30.10.2024 |
52 Wochen Hoch * | 8.16 EUR | 28.06.2024 |
52 Wochen Tief * | 6.42 EUR | 27.12.2023 |
NAV * | 6.97 EUR | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 33'440'059 | |
Anteilsklassevermögen *** | 18'258'574 | |
Trading Information SIX |
YTD-Performance | +5.81% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +7.12% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -1.80% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | -11.35% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | -6.90% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +6.12% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +23.85% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | +52.35% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | +63.15% |
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 |
Agesa Hayat Ve Emeklilik AS | 8.61% | |
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Global A Variable Fd (Globalfon) | 7.80% | |
Dogan Sirketler Grubu Holdings AS | 6.30% | |
Akbank TAS | 4.83% | |
Koc Fiat Kredi Finansman A.S. 39% | 4.80% | |
Turkiye Sigorta AS | 4.64% | |
Turcas Petrol AS | 3.95% | |
Yapi Ve Kredi Bankasi AS | 3.82% | |
Sekerbank TAS 12% | 3.63% | |
Turkey (Republic of) 26.2% | 3.46% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.51% |
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 *** |