ISIN | LU2149212784 |
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Valorennummer | 57546798 |
Bloomberg Global ID | |
Fondsname | AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND USD |
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 | Andere Fonds |
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 moderate medium and long-term capital growth. The Sub-fund is a fund of funds which aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or of other UCIs. The Sub-fund actively manages allocation between and among asset classes using a top-down approach. The Sub-fund’s primary focus is active management of equity exposure within the range of 0% to 150% of net assets on the basis of, among other factors, developments on the equity markets, the risk and return expected for the asset class, developments in terms of global gross domestic product (GDP), the liquidity cycle, central bank monetary policy, governments’ tax policies and market sensitivity. |
Besonderheiten |
Aktueller Preis * | 4.85 USD | 02.10.2024 |
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Vorheriger Preis * | 4.85 USD | 01.10.2024 |
52 Wochen Hoch * | 4.87 USD | 27.09.2024 |
52 Wochen Tief * | 4.59 USD | 10.11.2023 |
NAV * | 4.85 USD | 02.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 851'655'013 | |
Anteilsklassevermögen *** | 18'671 | |
Trading Information SIX |
YTD-Performance | +1.91% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
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YTD-Performance (in CHF) | +2.90% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 Monat | +0.48% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 Monate | +4.10% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 Monate | +2.15% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 Jahr | +4.62% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 Jahre | +3.59% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 Jahre | -6.63% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 Jahre | -3.33% |
14.10.2020 - 02.10.2024
14.10.2020 02.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
Italy (Republic Of) 0.861% | 9.54% | |
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Italy (Republic Of) 0% | 8.22% | |
Italy (Republic Of) 3.4% | 7.73% | |
JPM Carb Transition Glbl Eq(CTB)ETF$Acc | 5.12% | |
AB Low Volatility Eq I EUR | 4.45% | |
iShares Edge MSCI Wld Min Vol ETF $ Acc | 4.32% | |
MFS Meridian Prudent Capital I1 EUR | 3.94% | |
Polar Capital Global Ins I Acc | 2.34% | |
Artisan Global Value I EUR Acc | 1.84% | |
Fidelity Global Dividend Y-Acc-USD | 1.60% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 4.07% |
SRRI ***
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Datum SRRI *** |
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 *** |