ISIN | LU0947792270 |
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Valorennummer | 22393825 |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund ACC |
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 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 Turkish companies and debt securities issued by Turkish issuers. The Sub-fund actively manages the allocation between equity and equity-related securities and debt securities, based on the expected risk and return between these two asset classes. The equity and equity-related securities comprise the portfolio mainly determining the Sub-fund's performance. The remaining portion of the portfolio will be invested in debt securities in order to strengthen the overall performance of the Sub-fund. |
Besonderheiten |
Aktueller Preis * | 7.32 EUR | 09.10.2025 |
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Vorheriger Preis * | 7.28 EUR | 08.10.2025 |
52 Wochen Hoch * | 8.15 EUR | 30.12.2024 |
52 Wochen Tief * | 6.66 EUR | 14.04.2025 |
NAV * | 7.32 EUR | 09.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 27'670'411 | |
Anteilsklassevermögen *** | 14'367'811 | |
Trading Information SIX |
YTD-Performance | -10.18% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
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YTD-Performance (in CHF) | -11.02% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
1 Monat | +5.45% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 Monate | +6.12% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 Monate | +7.36% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 Jahr | +4.59% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 Jahre | +3.17% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 Jahre | +34.34% |
13.10.2022 - 09.10.2025
13.10.2022 09.10.2025 |
5 Jahre | +80.03% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Turkey (Republic of) 0% | 10.79% | |
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Global A Variable Fd (Globalfon) | 7.25% | |
Turkey (Republic of) 0% | 6.50% | |
Enerjisa Enerji AS | 4.89% | |
Anadolu Hayat Emeklilik AS | 4.53% | |
Agesa Hayat Ve Emeklilik AS | 4.40% | |
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | 4.21% | |
Sekerbank TAS 12% | 4.04% | |
Turkey (Republic of) 23% | 3.77% | |
Turkey (Republic of) 26.2% | 2.98% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.51% |
SRRI ***
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Datum SRRI *** | 30.09.2025 |