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 * | 7.54 EUR | 13.05.2025 |
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Vorheriger Preis * | 7.59 EUR | 12.05.2025 |
52 Wochen Hoch * | 7.83 EUR | 28.02.2025 |
52 Wochen Tief * | 7.20 EUR | 30.05.2024 |
NAV * | 7.54 EUR | 13.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 314'624'703 | |
Anteilsklassevermögen *** | 205'969'160 | |
Trading Information SIX |
YTD-Performance | -0.13% |
30.12.2024 - 13.05.2025
30.12.2024 13.05.2025 |
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YTD-Performance (in CHF) | -0.36% |
30.12.2024 - 13.05.2025
30.12.2024 13.05.2025 |
1 Monat | +1.37% |
14.04.2025 - 13.05.2025
14.04.2025 13.05.2025 |
3 Monate | -2.96% |
13.02.2025 - 13.05.2025
13.02.2025 13.05.2025 |
6 Monate | -1.96% |
13.11.2024 - 13.05.2025
13.11.2024 13.05.2025 |
1 Jahr | +3.10% |
13.05.2024 - 13.05.2025
13.05.2024 13.05.2025 |
2 Jahre | +7.94% |
15.05.2023 - 13.05.2025
15.05.2023 13.05.2025 |
3 Jahre | +4.79% |
13.05.2022 - 13.05.2025
13.05.2022 13.05.2025 |
5 Jahre | +11.98% |
13.05.2020 - 13.05.2025
13.05.2020 13.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future June 25 | 10.36% | |
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SHORT TERM EURO BTP FUTURES 06/06/2025 | 8.10% | |
Euro Bobl Future June 25 | 5.02% | |
AZ Fd1 AZ Alt Cptl Enh A-AZ Fd Acc | 4.96% | |
E-mini S&P 500 Future June 25 | 4.06% | |
Euro Schatz Future June 25 | 3.96% | |
Italy (Republic Of) 0.6% | 3.85% | |
AZ Fd1 AZ Allc Risk Parity Fct A-AZ C | 3.34% | |
2 Year Government of Canada Bond Future June 25 | 2.06% | |
Italy (Republic Of) 0% | 1.57% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.19% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |