| ISIN | LU0947788831 |
|---|---|
| Valorennummer | 22433891 |
| Bloomberg Global ID | |
| Fondsname | AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE 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 | Strategiefonds |
| 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 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 * | 5.67 EUR | 09.01.2026 |
|---|---|---|
| Vorheriger Preis * | 5.65 EUR | 08.01.2026 |
| 52 Wochen Hoch * | 5.67 EUR | 09.01.2026 |
| 52 Wochen Tief * | 5.28 EUR | 08.04.2025 |
| NAV * | 5.67 EUR | 09.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 176'411'398 | |
| Anteilsklassevermögen *** | 77'439'468 | |
| Trading Information SIX | ||
| YTD-Performance | +0.68% |
30.12.2025 - 09.01.2026
30.12.2025 09.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.90% |
30.12.2025 - 09.01.2026
30.12.2025 09.01.2026 |
| 1 Monat | +0.91% |
10.12.2025 - 09.01.2026
10.12.2025 09.01.2026 |
| 3 Monate | +0.57% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 Monate | +2.64% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 Jahr | +4.02% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 Jahre | +9.87% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 Jahre | +14.97% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 Jahre | +5.31% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Italy (Republic Of) 2.35% | 5.04% | |
|---|---|---|
| Italy (Republic Of) 4% | 4.73% | |
| Spain (Kingdom of) 3.55% | 4.64% | |
| Italy (Republic Of) 0.25% | 3.72% | |
| Germany (Federal Republic Of) 2.1% | 2.25% | |
| Romania (Republic Of) 2.375% | 2.24% | |
| Spain (Kingdom of) 3.5% | 2.24% | |
| Italy (Republic Of) 1.3% | 1.84% | |
| Austria (Republic of) 2.9% | 1.73% | |
| Germany (Federal Republic Of) 0% | 1.50% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 2.79% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |