ISIN | LU0947788757 |
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Valorennummer | 22393867 |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE 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 | Strategiefonds |
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 diversified portfolio of debt securities, equity and equity-related securities. 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 fixed and/or variable income debt securities, mainly of investment grade rating, are the main items in the Sub-fund's portfolio. The remaining part of the portfolio will be invested in equity and equity-related securities throughout the world. |
Besonderheiten |
Aktueller Preis * | 5.41 EUR | 13.09.2024 |
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Vorheriger Preis * | 5.40 EUR | 12.09.2024 |
52 Wochen Hoch * | 5.41 EUR | 13.09.2024 |
52 Wochen Tief * | 4.87 EUR | 25.10.2023 |
NAV * | 5.41 EUR | 13.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 151'704'431 | |
Anteilsklassevermögen *** | 70'021'940 | |
Trading Information SIX |
YTD-Performance | +4.34% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
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YTD-Performance (in CHF) | +5.79% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 Monat | +1.10% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 Monate | +2.17% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 Monate | +2.64% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 Jahr | +8.71% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 Jahre | +9.44% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 Jahre | -2.03% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 Jahre | +0.56% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Sept 24 | 4.82% | |
---|---|---|
United States Treasury Notes 2% | 4.68% | |
United States Treasury Bonds 1.125% | 4.28% | |
Italy (Republic Of) 4% | 4.14% | |
Germany (Federal Republic Of) 0.5% | 3.79% | |
ACWFUSTR2 TRS USD R V 00MLIBOR NDUEACWF TRS L | 3.14% | |
Germany (Federal Republic Of) 2.3% | 2.69% | |
Romania (Republic Of) 2.375% | 2.58% | |
United States Treasury Bonds 4.375% | 2.51% | |
Germany (Federal Republic Of) 0% | 2.33% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 0.01% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.73% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |