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 * | 6.07 EUR | 30.01.2025 |
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Vorheriger Preis * | 6.07 EUR | 29.01.2025 |
52 Wochen Hoch * | 6.15 EUR | 02.10.2024 |
52 Wochen Tief * | 5.73 EUR | 01.07.2024 |
NAV * | 6.07 EUR | 30.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 152'845'693 | |
Anteilsklassevermögen *** | 78'401'741 | |
Trading Information SIX |
YTD-Performance | +0.36% |
30.12.2024 - 30.01.2025
30.12.2024 30.01.2025 |
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YTD-Performance (in CHF) | +0.77% |
30.12.2024 - 30.01.2025
30.12.2024 30.01.2025 |
1 Monat | +0.36% |
30.12.2024 - 30.01.2025
30.12.2024 30.01.2025 |
3 Monate | -0.15% |
30.10.2024 - 30.01.2025
30.10.2024 30.01.2025 |
6 Monate | +3.25% |
30.07.2024 - 30.01.2025
30.07.2024 30.01.2025 |
1 Jahr | +2.90% |
30.01.2024 - 30.01.2025
30.01.2024 30.01.2025 |
2 Jahre | -1.27% |
30.01.2023 - 30.01.2025
30.01.2023 30.01.2025 |
3 Jahre | +9.13% |
31.01.2022 - 30.01.2025
31.01.2022 30.01.2025 |
5 Jahre | +5.84% |
30.01.2020 - 30.01.2025
30.01.2020 30.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SGX FTSE XINHUA FSP 24/01/2025 | 24.95% | |
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Amundi Euro Overnight Return ETF Acc | 11.55% | |
Asian Development Bank 4.25% | 6.43% | |
European Investment Bank 0.375% | 6.08% | |
Italy (Republic Of) 0% | 5.14% | |
European Investment Bank 4.375% | 4.41% | |
Vontobel EM Debt I USD | 3.76% | |
iShares Edge MSCI Wld Min Vol ETF $ Acc | 3.74% | |
Ninety One GSF Glbl Crdt Inc I Acc USD | 3.66% | |
Hang Seng Index Future Jan 25 | 3.62% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
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 *** | 31.01.2025 |
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 *** |