ISIN | LU0499090800 |
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Valorennummer | 11248058 |
Bloomberg Global ID | BBG004DW1DB4 |
Fondsname | AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME 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 | Strategiefonds |
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 regular returns and medium and long-term capital growth. The Sub-fund seeks to achieve its investment objective by actively managing a diversified portfolio of equity and equity-related securities, generating high cash flows and a high level of dividend yield, as well as debt securities issued worldwide. The Sub-fund actively manages the allocation between equities and debt securities, based on the expected risk and return between these two asset classes. The bottom-up selection procedure for equity and equity-related securities will mainly focus on companies with an attractive cash flow. The remaining portion of the portfolio will be invested in debt securities with an attractive yield to maturity in order to enhance the profitability of the Subfund. |
Besonderheiten |
Aktueller Preis * | 6.27 EUR | 04.06.2025 |
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Vorheriger Preis * | 6.27 EUR | 03.06.2025 |
52 Wochen Hoch * | 6.61 EUR | 28.02.2025 |
52 Wochen Tief * | 6.00 EUR | 09.04.2025 |
NAV * | 6.27 EUR | 04.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 274'916'733 | |
Anteilsklassevermögen *** | 83'156'807 | |
Trading Information SIX |
YTD-Performance | -1.38% |
30.12.2024 - 04.06.2025
30.12.2024 04.06.2025 |
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YTD-Performance (in CHF) | -2.07% |
30.12.2024 - 04.06.2025
30.12.2024 04.06.2025 |
1 Monat | +0.82% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 Monate | -4.05% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 Monate | -2.12% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 Jahr | +0.59% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 Jahre | +2.57% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 Jahre | -0.29% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 Jahre | +2.53% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4.625% | 4.92% | |
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Italy (Republic Of) 4.35% | 3.93% | |
United States Treasury Notes 2.75% | 2.91% | |
Echiquier Major SRI Growth Europe I | 2.68% | |
AZ Fd 1 AZ Eq Blt Glb Lstl A-AZ | 2.57% | |
Echiquier World Equity Growth I | 2.39% | |
Italy (Republic Of) 3.65% | 1.82% | |
Allianz SE | 1.69% | |
United States Treasury Notes 4.625% | 1.64% | |
Engie SA | 1.62% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER *** | 3.57% |
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Datum TER *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 3.60% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |