| ISIN | LU0947792270 |
|---|---|
| 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 * | 7.71 EUR | 08.01.2026 |
|---|---|---|
| Vorheriger Preis * | 7.65 EUR | 07.01.2026 |
| 52 Wochen Hoch * | 7.97 EUR | 17.01.2025 |
| 52 Wochen Tief * | 6.66 EUR | 14.04.2025 |
| NAV * | 7.71 EUR | 08.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 27'421'498 | |
| Anteilsklassevermögen *** | 13'613'397 | |
| Trading Information SIX | ||
| YTD-Performance | +2.50% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +2.64% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
| 1 Monat | +2.85% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 Monate | +6.01% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 Monate | +12.40% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 Jahr | -1.44% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 Jahre | +16.60% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 Jahre | +28.64% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 Jahre | +73.13% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Turkey (Republic of) 0% | 10.83% | |
|---|---|---|
| Turkey (Republic of) 0% | 9.18% | |
| Global A Variable Fd (Globalfon) | 7.77% | |
| MLP Saglik Hizmetleri AS Ordinary Share | 5.58% | |
| TR Anadolu Metal Madencilik Isletmeleri AS | 4.97% | |
| Sekerbank TAS 12% | 4.44% | |
| Turkey (Republic of) 23% | 4.42% | |
| Otokar Otomotiv Ve Savunma Sanayi AS | 3.44% | |
| Agesa Hayat Ve Emeklilik AS | 3.42% | |
| Turkey (Republic of) 26.2% | 2.82% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 3.80% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |