ISIN | LU0262753261 |
---|---|
Valorennummer | 2655639 |
Bloomberg Global ID | BBG000BVJLS1 |
Fondsname | AZ Fund 1 - AZ Allocation - Dynamic 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 moderate medium and 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. The Sub-fund actively manages allocation between and among asset classes using a top-down approach. The Sub-fund’s primary focus is active management of equity exposure within the range of 0% to 150% of net assets on the basis of, among other factors, developments on the equity markets, the risk and return expected for the asset class, developments in terms of global gross domestic product (GDP), the liquidity cycle, central bank monetary policy, governments’ tax policies and market sensitivity. |
Besonderheiten |
Aktueller Preis * | 5.01 EUR | 30.05.2025 |
---|---|---|
Vorheriger Preis * | 5.04 EUR | 28.05.2025 |
52 Wochen Hoch * | 5.05 EUR | 21.05.2025 |
52 Wochen Tief * | 4.76 EUR | 09.04.2025 |
NAV * | 5.01 EUR | 30.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 548'491'031 | |
Anteilsklassevermögen *** | 419'395'873 | |
Trading Information SIX |
YTD-Performance | +1.93% |
30.12.2024 - 30.05.2025
30.12.2024 30.05.2025 |
---|---|---|
YTD-Performance (in CHF) | +1.07% |
30.12.2024 - 30.05.2025
30.12.2024 30.05.2025 |
1 Monat | +1.29% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 Monate | +0.70% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 Monate | -0.04% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 Jahr | +1.35% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 Jahre | +0.26% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 Jahre | -5.72% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 Jahre | +4.90% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi Smart Overnight Ret ETF Acc | 11.45% | |
---|---|---|
10 Year Treasury Note Future June 25 | 10.03% | |
EURO-BTP FUTURE 06/06/2025 | 9.95% | |
United States Treasury Notes 2.25% | 9.46% | |
Italy (Republic Of) 0% | 8.92% | |
Amundi Euro Overnight Return ETF Acc | 5.99% | |
WisdomTree Physical Gold | 3.65% | |
iShares Edge MSCI Wld Min Vol ETF $ Acc | 3.40% | |
DNB Fund Technology institutional A | 3.24% | |
VanEck Morningstar DevMrkts Div Lead ETF | 3.00% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER *** | 3.06% |
---|---|
Datum TER *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 4.75% |
SRRI ***
|
|
Datum SRRI *** | 30.04.2025 |