ISIN | LU0947786116 |
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Valorennummer | 22418847 |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ ALLOCATION - TURKEY B 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 * | 6.82 EUR | 03.06.2025 |
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Vorheriger Preis * | 6.80 EUR | 02.06.2025 |
52 Wochen Hoch * | 8.16 EUR | 28.06.2024 |
52 Wochen Tief * | 6.67 EUR | 14.04.2025 |
NAV * | 6.82 EUR | 03.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 28'182'664 | |
Anteilsklassevermögen *** | 5'212'078 | |
Trading Information SIX |
YTD-Performance | -16.37% |
30.12.2024 - 03.06.2025
30.12.2024 03.06.2025 |
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YTD-Performance (in CHF) | -16.74% |
30.12.2024 - 03.06.2025
30.12.2024 03.06.2025 |
1 Monat | +1.04% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 Monate | -10.07% |
04.03.2025 - 03.06.2025
04.03.2025 03.06.2025 |
6 Monate | -9.21% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 Jahr | -12.08% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 Jahre | +17.38% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 Jahre | +41.74% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 Jahre | +57.37% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Agesa Hayat Ve Emeklilik AS | 9.99% | |
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Turkey (Republic of) 0% | 9.31% | |
Turkey (Republic of) 0% | 6.82% | |
Global A Variable Fd (Globalfon) | 6.49% | |
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | 6.00% | |
Suwen Tekstil Sanayi Pazarlama AS Ordinary Shares - Class B | 5.77% | |
Turcas Petrol AS | 4.59% | |
Sekerbank TAS 12% | 4.03% | |
Enerjisa Enerji AS 42.5% | 2.95% | |
Anadolu Anonim Turk Sigorta Sirketi | 2.81% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER *** | 3.41% |
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Datum TER *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.52% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |