ISIN | LU0346934804 |
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Valorennummer | 3876053 |
Bloomberg Global ID | BBG004DRNPP9 |
Fondsname | AZ FUND 1 - AZ ALLOCATION - CONSERVATIVE FOF 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 Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Telefon: +41 44 405 97 00 |
Anlagekategorie | Obligationenfonds |
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 moderate medium/long-term capital growth primarily through exposure to a wide range of debt securities, equity and equity-related securities. The Sub-fund is a fund of funds and aims to achieve its investment objective by investing primarily in units of UCITS and/or other UCIs. The Sub-fund actively manages the allocation between asset types using a top-down approach. |
Besonderheiten |
Aktueller Preis * | 6.03 EUR | 19.12.2024 |
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Vorheriger Preis * | 6.03 EUR | 18.12.2024 |
52 Wochen Hoch * | 6.16 EUR | 02.10.2024 |
52 Wochen Tief * | 5.73 EUR | 01.07.2024 |
NAV * | 6.03 EUR | 19.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 158'597'893 | |
Anteilsklassevermögen *** | 77'058'974 | |
Trading Information SIX |
YTD-Performance | +1.55% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +1.88% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
1 Monat | -1.15% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 Monate | -1.21% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 Monate | +3.54% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 Jahr | +2.41% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 Jahre | -0.35% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 Jahre | +11.70% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 Jahre | +5.65% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi Euro Overnight Return ETF Acc | 10.99% | |
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Lyxor Smart Overnight Return ETF C EUR | 9.83% | |
Italy (Republic Of) 0% | 6.09% | |
Asian Development Bank 4.25% | 5.83% | |
European Investment Bank 0.375% | 5.51% | |
European Investment Bank 4.375% | 4.05% | |
iShares Edge MSCI Wld Min Vol ETF $ Acc | 3.50% | |
Vontobel EM Debt I USD | 3.43% | |
Ninety One GSF Glbl Crdt Inc I Acc USD | 3.32% | |
DNCA Invest Alpha Bonds I EUR | 3.21% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 3.25% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
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 *** |