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 * | 12.20 EUR | 04.07.2024 |
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Vorheriger Preis * | 12.20 EUR | 03.07.2024 |
52 Wochen Hoch * | 12.20 EUR | 04.07.2024 |
52 Wochen Tief * | 8.63 EUR | 26.10.2023 |
NAV * | 12.20 EUR | 04.07.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 672'534'585 | |
Anteilsklassevermögen *** | 462'818'535 | |
Trading Information SIX |
YTD-Performance | +25.50% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
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YTD-Performance (in CHF) | +31.51% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
1 Monat | +8.16% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 Monate | +12.81% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 Monate | +28.53% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 Jahr | +33.65% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 Jahre | +62.57% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 Jahre | +14.38% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 Jahre | +44.05% |
04.07.2019 - 04.07.2024
04.07.2019 04.07.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 9.21% | |
---|---|---|
Microsoft Corp | 8.87% | |
NVIDIA Corp | 8.08% | |
Alphabet Inc Class A | 6.35% | |
Amazon.com Inc | 5.85% | |
Meta Platforms Inc Class A | 3.44% | |
ABB Ltd | 2.82% | |
Eli Lilly and Co | 2.39% | |
Costco Wholesale Corp | 2.15% | |
Uber Technologies Inc | 1.90% | |
Letzte Daten-Aktualisierung | 31.05.2024 |
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 *** | 30.06.2024 |
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 *** |