ISIN | LU0262757841 |
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Valorennummer | 2655833 |
Bloomberg Global ID | BBG000MBWLY1 |
Fondsname | AZ FUND 1 - AZ Allocation - Global Balanced 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 Sub-fund's investment objective is to achieve regular returns and medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of equity and equity-related securities as well as debt securities issued worldwide. The Sub-fund actively manages the allocation between equity and equity-related securities and debt securities, based on the risks and return expected for these two asset classes. The bottom-up selection procedure for equity and equity-related securities could favour companies with the lowest volatility in each main economic sector. The remainder of the portfolio will be invested in debt securities offering an attractive yield to maturity in order to boost the Sub-fund’s profitability. |
Besonderheiten |
Aktueller Preis * | 7.61 EUR | 05.09.2024 |
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Vorheriger Preis * | 7.63 EUR | 04.09.2024 |
52 Wochen Hoch * | 7.65 EUR | 03.09.2024 |
52 Wochen Tief * | 6.77 EUR | 27.10.2023 |
NAV * | 7.61 EUR | 05.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 310'341'746 | |
Anteilsklassevermögen *** | 191'931'091 | |
Trading Information SIX |
YTD-Performance | +6.75% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD-Performance (in CHF) | +7.87% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 Monat | +3.26% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 Monate | +4.38% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 Monate | +5.34% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 Jahr | +9.69% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 Jahre | +6.21% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 Jahre | +7.03% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 Jahre | +10.47% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Sept 24 | 10.92% | |
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Short-Term Euro BTP Future Sept 24 | 8.71% | |
Euro Bobl Future Sept 24 | 6.24% | |
MSCI Emerging Markets Asia Index Net Total Return Future Sept 24 | 5.15% | |
10 Year Treasury Note Future Sept 24 | 5.11% | |
Euro Schatz Future Sept 24 | 4.37% | |
Italy (Republic Of) 0.6% | 3.93% | |
5 Year Treasury Note Future Sept 24 | 3.27% | |
Germany (Federal Republic Of) 0% | 2.28% | |
2 Year Government of Canada Bond Future Sept 24 | 2.28% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 0.01% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.19% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |