ISIN | LU2081248978 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC INSTITUTIONAL |
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 | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
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 * | 6.50 EUR | 13.05.2025 |
---|---|---|
Vorheriger Preis * | 6.50 EUR | 12.05.2025 |
52 Wochen Hoch * | 6.56 EUR | 28.02.2025 |
52 Wochen Tief * | 6.13 EUR | 30.05.2024 |
NAV * | 6.50 EUR | 13.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 193'999'105 | |
Anteilsklassevermögen *** | 2'973'410 | |
Trading Information SIX |
YTD-Performance | +0.81% |
30.12.2024 - 13.05.2025
30.12.2024 13.05.2025 |
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YTD-Performance (in CHF) | +0.57% |
30.12.2024 - 13.05.2025
30.12.2024 13.05.2025 |
1 Monat | +2.77% |
14.04.2025 - 13.05.2025
14.04.2025 13.05.2025 |
3 Monate | -0.69% |
13.02.2025 - 13.05.2025
13.02.2025 13.05.2025 |
6 Monate | +1.21% |
13.11.2024 - 13.05.2025
13.11.2024 13.05.2025 |
1 Jahr | +5.60% |
13.05.2024 - 13.05.2025
13.05.2024 13.05.2025 |
2 Jahre | +13.73% |
15.05.2023 - 13.05.2025
15.05.2023 13.05.2025 |
3 Jahre | +13.36% |
13.05.2022 - 13.05.2025
13.05.2022 13.05.2025 |
5 Jahre | +14.51% |
13.05.2020 - 13.05.2025
13.05.2020 13.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 4% | 4.70% | |
---|---|---|
United States Treasury Notes 4% | 4.28% | |
United States Treasury Notes 3.5% | 3.83% | |
Italy (Republic Of) 0.25% | 3.80% | |
United States Treasury Bonds 1.125% | 3.52% | |
United States Treasury Bonds 4.375% | 2.84% | |
United States Treasury Notes 2% | 2.75% | |
E-mini S&P 500 Future June 25 | 2.61% | |
United States Treasury Notes 0.125% | 2.18% | |
Italy (Republic Of) 4% | 2.11% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | |
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Datum TER | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.86% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |