ISIN | LU2234841745 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (DIS) Distribution |
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 | 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 portfolio of equity and equity-related securities issued by European companies, and debt securities issued by European governments, supranational institutions and/or governmental authorities and/or European companies. Exposure to equities and debt securities 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. |
Besonderheiten |
Aktueller Preis * | 4.35 EUR | 30.05.2025 |
---|---|---|
Vorheriger Preis * | 4.35 EUR | 28.05.2025 |
52 Wochen Hoch * | 4.38 EUR | 27.09.2024 |
52 Wochen Tief * | 4.10 EUR | 09.04.2025 |
NAV * | 4.35 EUR | 30.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 113'639'712 | |
Anteilsklassevermögen *** | 1'375'005 | |
Trading Information SIX |
YTD-Performance | +2.25% |
30.12.2024 - 30.05.2025
30.12.2024 30.05.2025 |
---|---|---|
YTD-Performance (in CHF) | +1.39% |
30.12.2024 - 30.05.2025
30.12.2024 30.05.2025 |
1 Monat | +1.80% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 Monate | -0.41% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 Monate | +1.21% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 Jahr | +0.74% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 Jahre | +2.52% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 Jahre | -1.74% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 Jahre | -6.61% |
16.02.2021 - 30.05.2025
16.02.2021 30.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Spain (Kingdom of) 5.15% | 5.99% | |
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Germany (Federal Republic Of) 2.1% | 5.43% | |
STXE 600 EUR NRT 08/05/2060 | 4.40% | |
Germany (Federal Republic Of) 0% | 3.34% | |
France (Republic Of) 2.75% | 3.19% | |
Stoxx Europe 600 Future June 25 | 2.90% | |
Spain (Kingdom of) 1.4% | 2.81% | |
Germany (Federal Republic Of) 0.25% | 2.55% | |
France (Republic Of) 2.75% | 2.30% | |
Spain (Kingdom of) 0.8% | 2.18% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER *** | 3.25% |
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Datum TER *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.28% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |