ISIN | LU0947789136 |
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Valorennummer | 22393870 |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A 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 | Strategiefonds |
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 medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of debt securities, equity and equity-related securities. The Sub-fund actively manages the allocation between equities and debt securities, based on the expected risk and return between these two asset classes. The fixed and/or variable income debt securities, mainly of investment grade rating, are the main items in the Sub-fund's portfolio. The remaining part of the portfolio will be invested in equity and equity-related securities throughout the world. |
Besonderheiten |
Aktueller Preis * | 4.76 EUR | 21.08.2025 |
---|---|---|
Vorheriger Preis * | 4.77 EUR | 20.08.2025 |
52 Wochen Hoch * | 4.87 EUR | 11.12.2024 |
52 Wochen Tief * | 4.52 EUR | 08.04.2025 |
NAV * | 4.76 EUR | 21.08.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 189'990'655 | |
Anteilsklassevermögen *** | 6'038'593 | |
Trading Information SIX |
YTD-Performance | -0.77% |
30.12.2024 - 21.08.2025
30.12.2024 21.08.2025 |
---|---|---|
YTD-Performance (in CHF) | -1.08% |
30.12.2024 - 21.08.2025
30.12.2024 21.08.2025 |
1 Monat | +0.49% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 Monate | +1.77% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 Monate | +0.40% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 Jahr | +0.78% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 Jahre | +7.08% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 Jahre | +2.21% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 Jahre | -5.42% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4% | 4.03% | |
---|---|---|
Italy (Republic Of) 0.25% | 3.47% | |
United States Treasury Notes 3.5% | 3.26% | |
United States Treasury Notes 0.125% | 3.14% | |
Italy (Republic Of) 4% | 2.22% | |
United States Treasury Bonds 1.125% | 2.21% | |
United States Treasury Bonds 4.375% | 2.19% | |
Romania (Republic Of) 2.375% | 2.07% | |
Italy (Republic Of) 1.3% | 1.72% | |
Italy (Republic Of) 4% | 1.68% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER *** | 2.77% |
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Datum TER *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.73% |
SRRI ***
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Datum SRRI *** | 31.07.2025 |