ISIN | LU1059390606 |
---|---|
Valorennummer | 24980290 |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ Equity - World Minimum Volatility 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) | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment target of the Sub-fund 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 companies throughout the world, with an investment style that favours companies with lower than average volatility in all major economic sectors. |
Besonderheiten |
Aktueller Preis * | 5.55 EUR | 21.11.2024 |
---|---|---|
Vorheriger Preis * | 5.50 EUR | 20.11.2024 |
52 Wochen Hoch * | 5.55 EUR | 21.11.2024 |
52 Wochen Tief * | 4.72 EUR | 29.11.2023 |
NAV * | 5.55 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 213'887'990 | |
Anteilsklassevermögen *** | 760'493 | |
Trading Information SIX |
YTD-Performance | +15.12% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +15.16% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +1.69% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +5.92% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +9.92% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +16.89% |
22.11.2023 - 21.11.2024
22.11.2023 21.11.2024 |
2 Jahre | +10.93% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +10.03% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +18.77% |
16.04.2020 - 21.11.2024
16.04.2020 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CALL HANG SENG CHINA ENTERPRISES INDEX 3 | 6.64% | |
---|---|---|
iShares Edge MSCI Wld Min Vol ETF $ Acc | 6.31% | |
E-mini Nasdaq 100 Future Dec 24 | 3.93% | |
DWS Invest CROCI Sectors Plus TFC | 3.06% | |
MSCI World USD Net Total Return Future Dec 24 | 2.70% | |
Oracle Corp | 1.54% | |
The Kroger Co | 1.41% | |
International Business Machines Corp | 1.40% | |
The Travelers Companies Inc | 1.39% | |
Chubb Ltd | 1.37% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 3.93% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |