ISIN | LU0346933822 |
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Valorennummer | 3875469 |
Bloomberg Global ID | BBG000TWBLN3 |
Fondsname | AZ FUND 1 - AZ ALLOCATION - CONSERVATIVE 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 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 | 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/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 * | 6.10 EUR | 20.11.2024 |
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Vorheriger Preis * | 6.09 EUR | 19.11.2024 |
52 Wochen Hoch * | 6.15 EUR | 02.10.2024 |
52 Wochen Tief * | 5.73 EUR | 01.07.2024 |
NAV * | 6.10 EUR | 20.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 159'870'100 | |
Anteilsklassevermögen *** | 82'326'883 | |
Trading Information SIX |
YTD-Performance | +2.95% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
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YTD-Performance (in CHF) | +3.34% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
1 Monat | +0.10% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 Monate | +0.13% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 Monate | +4.79% |
21.05.2024 - 20.11.2024
21.05.2024 20.11.2024 |
1 Jahr | +4.68% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 Jahre | +2.45% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 Jahre | +12.02% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 Jahre | +6.85% |
20.11.2019 - 20.11.2024
20.11.2019 20.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Lyxor Smart Overnight Return ETF C EUR | 9.57% | |
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Asian Development Bank 4.25% | 5.55% | |
European Investment Bank 0.375% | 5.26% | |
United States Treasury Bonds 1.375% | 4.49% | |
Xinhua China A50 Index Future Oct 24 | 3.56% | |
Hang Seng China Enterprises Index Future Oct 24 | 3.54% | |
iShares Edge MSCI Wld Min Vol ETF $ Acc | 3.39% | |
Vontobel EM Debt I USD | 3.28% | |
Ninety One GSF Glbl Crdt Inc I Acc USD | 3.16% | |
DNCA Invest Alpha Bonds I EUR | 3.15% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
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 *** | 31.10.2024 |
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 *** |