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 * | 13.01 EUR | 20.12.2024 |
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Vorheriger Preis * | 12.96 EUR | 19.12.2024 |
52 Wochen Hoch * | 13.31 EUR | 16.12.2024 |
52 Wochen Tief * | 9.48 EUR | 05.01.2024 |
NAV * | 13.01 EUR | 20.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 743'128'045 | |
Anteilsklassevermögen *** | 534'020'798 | |
Trading Information SIX |
YTD-Performance | +33.78% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +34.26% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 Monat | +3.69% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 Monate | +12.04% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 Monate | +8.01% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 Jahr | +34.29% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 Jahre | +85.38% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 Jahre | +20.63% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 Jahre | +43.30% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 9.58% | |
---|---|---|
NVIDIA Corp | 9.41% | |
Microsoft Corp | 8.33% | |
Amazon.com Inc | 6.16% | |
Alphabet Inc Class A | 6.01% | |
Meta Platforms Inc Class A | 3.91% | |
ABB Ltd | 2.67% | |
Eli Lilly and Co | 2.28% | |
Netflix Inc | 2.08% | |
Tesla Inc | 2.06% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
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 *** | 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 *** |