ISIN | LU2168562283 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ Allocation - Italian Trend B-AZ Fund Capitalisation |
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 | 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 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 primarily made up of equity and equity-related securities that are mainly listed on the Italian stock exchange and/or issued by companies that have their head office and/or do the majority of their business in Italy. Equity exposure is actively managed and depends on, among other factors, the overall valuation of the equity markets. The lower and more opportunistic the assessment of the overall value of equity markets, the higher the net exposure of the Sub-fund to equities, and vice versa. The Management Company is constantly analysing the universe of equity markets in order to identify investments with an attractive growth potential and valuation. |
Besonderheiten |
Aktueller Preis * | 5.10 EUR | 14.04.2025 |
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Vorheriger Preis * | 4.96 EUR | 11.04.2025 |
52 Wochen Hoch * | 5.74 EUR | 19.03.2025 |
52 Wochen Tief * | 4.67 EUR | 06.08.2024 |
NAV * | 5.10 EUR | 14.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 245'746'471 | |
Anteilsklassevermögen *** | 93'128'653 | |
Trading Information SIX |
YTD-Performance | +1.59% |
30.12.2024 - 14.04.2025
30.12.2024 14.04.2025 |
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YTD-Performance (in CHF) | +0.60% |
30.12.2024 - 14.04.2025
30.12.2024 14.04.2025 |
1 Monat | -9.48% |
14.03.2025 - 14.04.2025
14.03.2025 14.04.2025 |
3 Monate | -0.08% |
14.01.2025 - 14.04.2025
14.01.2025 14.04.2025 |
6 Monate | -0.20% |
14.10.2024 - 14.04.2025
14.10.2024 14.04.2025 |
1 Jahr | +3.18% |
15.04.2024 - 14.04.2025
15.04.2024 14.04.2025 |
2 Jahre | +11.66% |
14.04.2023 - 14.04.2025
14.04.2023 14.04.2025 |
3 Jahre | +20.02% |
14.04.2022 - 14.04.2025
14.04.2022 14.04.2025 |
5 Jahre | +28.20% |
16.02.2021 - 14.04.2025
16.02.2021 14.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Future on FTSE MIB Index | 6.96% | |
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Banco BPM SpA | 6.48% | |
Ferrari NV | 5.53% | |
UniCredit SpA | 4.62% | |
Leonardo SpA Az nom Post raggruppamento | 4.45% | |
Generali | 3.93% | |
Eni SpA | 3.06% | |
Prysmian SpA | 3.00% | |
FinecoBank SpA | 2.98% | |
Moncler SpA | 2.84% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 3.93% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |