ISIN | LU0107998725 |
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Valorennummer | 1049325 |
Bloomberg Global ID | BBG000R1S3B8 |
Fondsname | AZ FUND 1 - AZ EQUITY - AMERICA B-AZ FUND |
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) |
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 | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | The Sub-fund's investment objective is to achieve medium to long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio of equity and equity-related securities issued by companies listed on North American markets. |
Besonderheiten |
Aktueller Preis * | 6.55 EUR | 07.11.2024 |
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Vorheriger Preis * | 6.56 EUR | 06.11.2024 |
52 Wochen Hoch * | 6.56 EUR | 06.11.2024 |
52 Wochen Tief * | 4.77 EUR | 09.11.2023 |
NAV * | 6.55 EUR | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 503'309'214 | |
Anteilsklassevermögen *** | 76'926'753 | |
Trading Information SIX |
YTD-Performance | +18.76% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +20.55% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +7.82% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +16.68% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +9.76% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +34.52% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +30.94% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +5.04% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +42.14% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.60% | |
---|---|---|
Microsoft Corp | 6.03% | |
NVIDIA Corp | 5.65% | |
Alphabet Inc Class A | 3.62% | |
Amazon.com Inc | 2.94% | |
Meta Platforms Inc Class A | 2.36% | |
Broadcom Inc | 1.68% | |
TransDigm Group Inc | 1.49% | |
Costco Wholesale Corp | 1.49% | |
Blackstone Inc | 1.44% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 3.92% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
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 *** |