ISIN | LU2081248465 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC CORPORATE |
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 | 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 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 * | 5.50 EUR | 02.10.2025 |
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Vorheriger Preis * | 5.49 EUR | 01.10.2025 |
52 Wochen Hoch * | 5.50 EUR | 02.10.2025 |
52 Wochen Tief * | 5.15 EUR | 08.04.2025 |
NAV * | 5.50 EUR | 02.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 187'842'254 | |
Anteilsklassevermögen *** | 2'567'878 | |
Trading Information SIX |
YTD-Performance | +3.32% |
30.12.2024 - 02.10.2025
30.12.2024 02.10.2025 |
---|---|---|
YTD-Performance (in CHF) | +2.59% |
30.12.2024 - 02.10.2025
30.12.2024 02.10.2025 |
1 Monat | +1.40% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 Monate | +2.10% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 Monate | +3.29% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 Jahr | +3.56% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 Jahre | +15.59% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 Jahre | +18.99% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 Jahre | +10.39% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4% | 4.16% | |
---|---|---|
Italy (Republic Of) 0.25% | 3.55% | |
United States Treasury Notes 3.5% | 3.31% | |
United States Treasury Notes 0.125% | 3.28% | |
Italy (Republic Of) 4% | 2.26% | |
United States Treasury Bonds 1.125% | 2.24% | |
Romania (Republic Of) 2.375% | 2.13% | |
Italy (Republic Of) 1.3% | 1.75% | |
Italy (Republic Of) 4% | 1.71% | |
Germany (Federal Republic Of) 0% | 1.43% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER | |
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Datum TER | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 2.14% |
SRRI ***
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Datum SRRI *** | 30.09.2025 |