ISIN | LU0262758146 |
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Valorennummer | 3655848 |
Bloomberg Global ID | BBG000BMZ7T3 |
Fondsname | AZ FUND 1 - AZ Allocation - Global Balanced B-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 | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
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 * | 7.43 EUR | 16.04.2025 |
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Vorheriger Preis * | 7.47 EUR | 15.04.2025 |
52 Wochen Hoch * | 7.83 EUR | 28.02.2025 |
52 Wochen Tief * | 7.19 EUR | 18.04.2024 |
NAV * | 7.43 EUR | 16.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 316'046'608 | |
Anteilsklassevermögen *** | 111'479'864 | |
Trading Information SIX |
YTD-Performance | -1.67% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
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YTD-Performance (in CHF) | -3.15% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
1 Monat | -2.56% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 Monate | -1.81% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 Monate | -3.91% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 Jahr | +3.28% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 Jahre | +6.70% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 Jahre | +0.76% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 Jahre | +9.29% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CALL HANG SENG CHINA ENTERPRISES INDEX 2 | 857.28% | |
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E-mini S&P 500 Future Mar 25 | 13.28% | |
2 Year Treasury Note Future June 25 | 10.50% | |
Euro Bobl Future Mar 25 | 4.95% | |
AZ Fd1 AZ Alt Cptl Enh A-AZ Fd Acc | 4.80% | |
Euro Schatz Future Mar 25 | 3.84% | |
Italy (Republic Of) 0.6% | 3.75% | |
Short-Term Euro BTP Future Mar 25 | 3.75% | |
AZ Fd1 AZ Allc Risk Parity Fct A-AZ C | 3.38% | |
Call On Euro Stoxx 50 May25 | 2.84% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
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 *** | 31.03.2025 |