ISIN | LU0947788831 |
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Valorennummer | 22433891 |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE B 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 * | 5.33 EUR | 16.04.2025 |
---|---|---|
Vorheriger Preis * | 5.35 EUR | 15.04.2025 |
52 Wochen Hoch * | 5.54 EUR | 28.02.2025 |
52 Wochen Tief * | 5.19 EUR | 19.04.2024 |
NAV * | 5.33 EUR | 16.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 197'311'498 | |
Anteilsklassevermögen *** | 84'258'974 | |
Trading Information SIX |
YTD-Performance | -2.40% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -3.87% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
1 Monat | -2.02% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 Monate | -2.33% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 Monate | -2.36% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 Jahr | +2.46% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 Jahre | +7.87% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 Jahre | +2.58% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 Jahre | +4.98% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 0.25% | 4.46% | |
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United States Treasury Notes 3.5% | 3.71% | |
United States Treasury Bonds 4.375% | 3.69% | |
Spain (Kingdom of) 0% | 3.65% | |
United States Treasury Bonds 1.125% | 3.44% | |
United States Treasury Notes 2% | 3.33% | |
United States Treasury Notes 4% | 3.22% | |
United States Treasury Notes 4% | 2.74% | |
Germany (Federal Republic Of) 0.5% | 2.30% | |
Italy (Republic Of) 4% | 2.03% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.73% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |