| ISIN | LU0947786116 |
|---|---|
| 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 * | 7.32 EUR | 30.10.2025 |
|---|---|---|
| Vorheriger Preis * | 7.27 EUR | 29.10.2025 |
| 52 Wochen Hoch * | 8.16 EUR | 30.12.2024 |
| 52 Wochen Tief * | 6.67 EUR | 14.04.2025 |
| NAV * | 7.32 EUR | 30.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 27'670'411 | |
| Anteilsklassevermögen *** | 5'087'028 | |
| Trading Information SIX | ||
| YTD-Performance | -10.26% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -11.57% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
| 1 Monat | +1.95% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 Monate | +1.58% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 Monate | +8.67% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 Jahr | +5.66% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 Jahre | +10.71% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 Jahre | +29.90% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 Jahre | +81.32% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Turkey (Republic of) 0% | 11.65% | |
|---|---|---|
| Global A Variable Fd (Globalfon) | 7.14% | |
| Turkey (Republic of) 0% | 6.11% | |
| Enerjisa Enerji AS | 4.71% | |
| Sekerbank TAS 12% | 4.14% | |
| Turkey (Republic of) 23% | 4.04% | |
| Anadolu Hayat Emeklilik AS | 3.34% | |
| Turkey (Republic of) 26.2% | 3.07% | |
| Alarko Holding AS | 2.44% | |
| Turkiye Sinai Kalkinma Bankasi AS 9.75% | 2.27% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 3.52% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |