ISIN | LU0262753857 |
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Valorennummer | 2655656 |
Bloomberg Global ID | BBG000BWFN63 |
Fondsname | AZ FUND 1 - AZ Equity - Small Cap Europe FoF 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 | 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 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 whose objective is to invest in equity and equity-related securities issued by companies which have their head office and/or do the majority of their business in Europe, with a particular focus on small and mid-cap companies. |
Besonderheiten |
Aktueller Preis * | 6.55 EUR | 10.04.2025 |
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Vorheriger Preis * | 6.41 EUR | 09.04.2025 |
52 Wochen Hoch * | 7.66 EUR | 28.05.2024 |
52 Wochen Tief * | 6.41 EUR | 09.04.2025 |
NAV * | 6.55 EUR | 10.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 120'792'024 | |
Anteilsklassevermögen *** | 75'133'537 | |
Trading Information SIX |
YTD-Performance | -8.13% |
30.12.2024 - 10.04.2025
30.12.2024 10.04.2025 |
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YTD-Performance (in CHF) | -9.90% |
30.12.2024 - 10.04.2025
30.12.2024 10.04.2025 |
1 Monat | -10.46% |
10.03.2025 - 10.04.2025
10.03.2025 10.04.2025 |
3 Monate | -8.00% |
10.01.2025 - 10.04.2025
10.01.2025 10.04.2025 |
6 Monate | -10.38% |
10.10.2024 - 10.04.2025
10.10.2024 10.04.2025 |
1 Jahr | -10.56% |
10.04.2024 - 10.04.2025
10.04.2024 10.04.2025 |
2 Jahre | -7.59% |
11.04.2023 - 10.04.2025
11.04.2023 10.04.2025 |
3 Jahre | -14.31% |
12.04.2022 - 10.04.2025
12.04.2022 10.04.2025 |
5 Jahre | +6.49% |
14.04.2020 - 10.04.2025
14.04.2020 10.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Xtrackers MSCI Eur Small Cap ETF 1C | 15.03% | |
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Invesco Cnttl Eur Sm Cp Eq C EUR Acc | 14.63% | |
Fidelity Nordic Y-Acc-EUR | 13.50% | |
DNCA Invest Archer Mid-Cap Europe I EUR | 12.06% | |
Fidelity European Smlr Coms I-Acc-EUR | 8.04% | |
Janus Henderson Hrzn Glb SC IU2 EUR | 6.70% | |
Alken Small Cap Europe EU1 | 6.66% | |
JPM Europe Small Cap C (acc) EUR | 4.83% | |
Fidelity UK Smaller Companies W Acc | 4.78% | |
Robeco BP US Select Opports Eqs I € | 4.46% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 5.09% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |