ISIN | LU0947786546 |
---|---|
Valorennummer | 22418853 |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund DIS |
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 | Distribution |
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 * | 2.97 EUR | 30.10.2024 |
---|---|---|
Vorheriger Preis * | 2.96 EUR | 29.10.2024 |
52 Wochen Hoch * | 3.61 EUR | 28.06.2024 |
52 Wochen Tief * | 2.90 EUR | 21.10.2024 |
NAV * | 2.97 EUR | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 33'440'059 | |
Anteilsklassevermögen *** | 3'183'353 | |
Trading Information SIX |
YTD-Performance | -1.40% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD-Performance (in CHF) | -0.13% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | -4.17% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | -13.68% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | -10.45% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | -1.72% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +7.58% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | +22.16% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | +11.59% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Agesa Hayat Ve Emeklilik AS | 8.61% | |
---|---|---|
Global A Variable Fd (Globalfon) | 7.80% | |
Dogan Sirketler Grubu Holdings AS | 6.30% | |
Akbank TAS | 4.83% | |
Koc Fiat Kredi Finansman A.S. 39% | 4.80% | |
Turkiye Sigorta AS | 4.64% | |
Turcas Petrol AS | 3.95% | |
Yapi Ve Kredi Bankasi AS | 3.82% | |
Sekerbank TAS 12% | 3.63% | |
Turkey (Republic of) 26.2% | 3.46% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.52% |
SRRI ***
|
|
Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |