ISIN | LU0262757098 |
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Valorennummer | 2655781 |
Bloomberg Global ID | BBG000D3MD05 |
Fondsname | AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND |
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 of equity and equity-related securities issued by companies throughout the world, with an investment style that favours companies with lower than average volatility in all major economic sectors. |
Besonderheiten |
Aktueller Preis * | 6.30 EUR | 20.12.2024 |
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Vorheriger Preis * | 6.29 EUR | 19.12.2024 |
52 Wochen Hoch * | 6.60 EUR | 02.12.2024 |
52 Wochen Tief * | 5.58 EUR | 27.12.2023 |
NAV * | 6.30 EUR | 20.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 226'802'514 | |
Anteilsklassevermögen *** | 188'537'097 | |
Trading Information SIX |
YTD-Performance | +11.97% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
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YTD-Performance (in CHF) | +12.37% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 Monat | -1.79% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 Monate | +1.99% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 Monate | +5.99% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 Jahr | +13.19% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 Jahre | +12.75% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 Jahre | +7.29% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 Jahre | +11.41% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CALL HANG SENG CHINA ENTERPRISES INDEX 3 | 22.45% | |
---|---|---|
CALL HANG SENG CHINA ENTERPRISES INDEX 3 | 11.23% | |
iShares Edge MSCI Wld Min Vol ETF $ Acc | 5.80% | |
E-mini Nasdaq 100 Future Dec 24 | 3.58% | |
DWS Invest CROCI Sectors Plus TFC | 2.75% | |
MSCI World Index Future Dec 24 | 2.42% | |
Booz Allen Hamilton Holding Corp Class A | 1.52% | |
GoDaddy Inc Class A | 1.42% | |
Cisco Systems Inc | 1.40% | |
Deutsche Telekom AG | 1.40% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
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 *** | 30.11.2024 |
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 *** |