ISIN | LU2238327170 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ Alternative - Global Macro Opportunities A-AZ Fund (ACC) 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 Sub-fund's investment objective is to achieve medium-term capital growth. The Sub-fund is actively managed and aims to achieve its investment objective by investing in transferable securities and derivative financial instruments from around the world (using long and/or short exposures), based on a macroeconomic analysis to determine investment themes and opportunities around the world. |
Besonderheiten |
Aktueller Preis * | 5.94 EUR | 30.10.2024 |
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Vorheriger Preis * | 5.94 EUR | 29.10.2024 |
52 Wochen Hoch * | 5.99 EUR | 27.09.2024 |
52 Wochen Tief * | 5.78 EUR | 08.11.2023 |
NAV * | 5.94 EUR | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 29'702'443 | |
Anteilsklassevermögen *** | 14'741'718 | |
Trading Information SIX |
YTD-Performance | +0.87% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD-Performance (in CHF) | +2.16% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | -0.74% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | -0.02% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +0.97% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +2.97% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +4.27% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | -6.72% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | -6.74% |
16.02.2021 - 30.10.2024
16.02.2021 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Telecom Italia Capital S.A. 6% | 7.51% | |
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Azimut Holding SpA 1.625% | 6.80% | |
Bank of China Limited Macau Branch 3.5% | 6.05% | |
Inventive Global Investments Ltd. 1.65% | 5.86% | |
Italy (Republic Of) 0% | 5.04% | |
Italy (Republic Of) 0% | 5.03% | |
Spain (Kingdom of) 0% | 4.95% | |
Vontobel Financial Products Ltd Underlying Tracker 2023-open end on Azim Fx | 3.29% | |
United States Treasury Notes 4.625% | 3.03% | |
Shell International Finance B.V. 2.75% | 2.85% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 3.26% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |