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 * | 6.53 EUR | 04.06.2025 |
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Vorheriger Preis * | 6.52 EUR | 03.06.2025 |
52 Wochen Hoch * | 6.56 EUR | 28.02.2025 |
52 Wochen Tief * | 6.17 EUR | 07.06.2024 |
NAV * | 6.53 EUR | 04.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 193'561'764 | |
Anteilsklassevermögen *** | 3'010'144 | |
Trading Information SIX |
YTD-Performance | +1.27% |
30.12.2024 - 04.06.2025
30.12.2024 04.06.2025 |
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YTD-Performance (in CHF) | +0.57% |
30.12.2024 - 04.06.2025
30.12.2024 04.06.2025 |
1 Monat | +1.33% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 Monate | +0.17% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 Monate | +0.05% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 Jahr | +5.92% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 Jahre | +13.84% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 Jahre | +13.54% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 Jahre | +13.01% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4% | 4.18% | |
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Italy (Republic Of) 0.25% | 3.92% | |
United States Treasury Notes 3.5% | 3.30% | |
United States Treasury Notes 0.125% | 3.17% | |
Germany (Federal Republic Of) 0% | 3.11% | |
United States Treasury Notes 2% | 2.68% | |
United States Treasury Bonds 4.375% | 2.28% | |
United States Treasury Bonds 1.125% | 2.25% | |
Romania (Republic Of) 2.375% | 2.02% | |
Italy (Republic Of) 1.3% | 1.70% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER *** | 1.28% |
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Datum TER *** | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.86% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |