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 * | 4.80 EUR | 19.12.2024 |
---|---|---|
Vorheriger Preis * | 4.80 EUR | 18.12.2024 |
52 Wochen Hoch * | 4.87 EUR | 11.12.2024 |
52 Wochen Tief * | 4.54 EUR | 22.01.2024 |
NAV * | 4.80 EUR | 19.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 218'610'445 | |
Anteilsklassevermögen *** | 3'577'130 | |
Trading Information SIX |
YTD-Performance | +2.59% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +2.92% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
1 Monat | +0.10% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 Monate | +0.74% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 Monate | +2.79% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 Jahr | +2.83% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 Jahre | +6.89% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 Jahre | -7.00% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 Jahre | -7.82% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 4% | 5.58% | |
---|---|---|
United States Treasury Notes 2% | 4.79% | |
United States Treasury Bonds 1.125% | 4.22% | |
Germany (Federal Republic Of) 2.3% | 2.73% | |
Romania (Republic Of) 2.375% | 2.64% | |
Germany (Federal Republic Of) 0.5% | 2.57% | |
United States Treasury Bonds 4.375% | 2.51% | |
United States Treasury Notes 4% | 2.47% | |
Germany (Federal Republic Of) 0% | 2.37% | |
Italy (Republic Of) 0.85% | 1.55% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.73% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |