| 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 * | 5.66 EUR | 30.10.2025 |
|---|---|---|
| Vorheriger Preis * | 5.66 EUR | 29.10.2025 |
| 52 Wochen Hoch * | 5.67 EUR | 27.10.2025 |
| 52 Wochen Tief * | 5.28 EUR | 08.04.2025 |
| NAV * | 5.66 EUR | 30.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 187'842'254 | |
| Anteilsklassevermögen *** | 80'855'119 | |
| Trading Information SIX | ||
| YTD-Performance | +3.64% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +2.13% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
| 1 Monat | +1.00% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 Monate | +1.67% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 Monate | +4.35% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 Jahr | +4.41% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 Jahre | +15.93% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 Jahre | +17.47% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 Jahre | +9.01% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 4% | 4.16% | |
|---|---|---|
| Italy (Republic Of) 0.25% | 3.55% | |
| United States Treasury Notes 3.5% | 3.31% | |
| United States Treasury Notes 0.125% | 3.26% | |
| United States Treasury Bonds 1.125% | 2.29% | |
| Italy (Republic Of) 4% | 2.27% | |
| Germany (Federal Republic Of) 2.1% | 2.15% | |
| Romania (Republic Of) 2.375% | 2.14% | |
| Italy (Republic Of) 1.3% | 1.75% | |
| Austria (Republic of) 2.9% | 1.65% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 2.73% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |