ISIN | LU0947789219 |
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Valorennummer | 22458308 |
Bloomberg Global ID | |
Fondsname | AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE 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 | 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 * | 4.77 EUR | 30.07.2025 |
---|---|---|
Vorheriger Preis * | 4.77 EUR | 29.07.2025 |
52 Wochen Hoch * | 4.87 EUR | 11.12.2024 |
52 Wochen Tief * | 4.52 EUR | 08.04.2025 |
NAV * | 4.77 EUR | 30.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 191'648'798 | |
Anteilsklassevermögen *** | 3'265'886 | |
Trading Information SIX |
YTD-Performance | -0.60% |
30.12.2024 - 30.07.2025
30.12.2024 30.07.2025 |
---|---|---|
YTD-Performance (in CHF) | -1.86% |
30.12.2024 - 30.07.2025
30.12.2024 30.07.2025 |
1 Monat | +0.95% |
30.06.2025 - 30.07.2025
30.06.2025 30.07.2025 |
3 Monate | +2.62% |
30.04.2025 - 30.07.2025
30.04.2025 30.07.2025 |
6 Monate | +1.19% |
30.01.2025 - 30.07.2025
30.01.2025 30.07.2025 |
1 Jahr | +2.05% |
30.07.2024 - 30.07.2025
30.07.2024 30.07.2025 |
2 Jahre | +5.51% |
31.07.2023 - 30.07.2025
31.07.2023 30.07.2025 |
3 Jahre | +1.47% |
01.08.2022 - 30.07.2025
01.08.2022 30.07.2025 |
5 Jahre | -4.75% |
30.07.2020 - 30.07.2025
30.07.2020 30.07.2025 |
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 *** | 2.78% |
---|---|
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 *** | 30.06.2025 |