ISIN | LU0804221488 |
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Valorennummer | 19683082 |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH 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) |
Notenstein Banca Privata SA
RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Telefon: +41 44 405 97 00 |
Anlagekategorie | Aktienfonds |
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 | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-fund's investment objective is to achieve medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio of equity and equity-related securities issued by companies worldwide, using a bottom-up selection procedure that will focus on companies with a higher than average potential growth rate. |
Besonderheiten |
Aktueller Preis * | 12.57 EUR | 21.11.2024 |
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Vorheriger Preis * | 12.54 EUR | 20.11.2024 |
52 Wochen Hoch * | 12.64 EUR | 12.11.2024 |
52 Wochen Tief * | 9.39 EUR | 29.11.2023 |
NAV * | 12.57 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 669'153'059 | |
Anteilsklassevermögen *** | 472'641'821 | |
Trading Information SIX |
YTD-Performance | +29.26% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +29.30% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +2.77% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +7.95% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +11.39% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +32.24% |
22.11.2023 - 21.11.2024
22.11.2023 21.11.2024 |
2 Jahre | +65.57% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +8.93% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +43.44% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 9.80% | |
---|---|---|
NVIDIA Corp | 8.62% | |
Microsoft Corp | 8.60% | |
Amazon.com Inc | 6.04% | |
Alphabet Inc Class A | 5.83% | |
Meta Platforms Inc Class A | 3.95% | |
ABB Ltd | 2.80% | |
Eli Lilly and Co | 2.44% | |
Tesla Inc | 2.34% | |
Netflix Inc | 1.96% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 3.92% |
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 *** |