ISIN | LU0677515586 |
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Valor Number | 13913759 |
Bloomberg Global ID | BBG002456R85 |
Fund Name | AZ FUND 1 - AZ Equity - CGM Opportunistic European A-AZ FUND (ACC) |
Fund Provider |
Azimut Investments S.A.
Luxembourg, Luxembourg Phone: +35 22663811 E-Mail: info@azimutinvestments.com Web: www.azimutinvestments.com |
Fund Provider | Azimut Investments S.A. |
Representative in Switzerland |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Phone: +41 44 405 97 00 |
Distributor(s) | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment target of the Sub-fund is to achieve 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 primarily by companies which have their head office and/or do the majority of their business in Europe. |
Peculiarities |
Current Price * | 8.44 EUR | 20.12.2024 |
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Previous Price * | 8.49 EUR | 19.12.2024 |
52 Week High * | 8.95 EUR | 15.05.2024 |
52 Week Low * | 8.03 EUR | 17.01.2024 |
NAV * | 8.44 EUR | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,107,373 | |
Unit/Share Assets *** | 28,895,612 | |
Trading Information SIX |
YTD Performance | +2.27% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +2.63% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | +0.92% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -0.71% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | -3.48% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +2.43% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +14.52% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | +2.28% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +13.34% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Cor MSCI Eurp UCITS ETF EUR Dist | 15.79% | |
---|---|---|
Amundi Stoxx Europe 600 ETF C | 9.49% | |
Amundi MSCI Europe II ETF Acc | 8.64% | |
iShares STOXX Europe 600 (DE) Dist | 8.40% | |
Amundi Euro Stoxx 50 II ETF Acc | 5.54% | |
Selectra Shield Opportunities I EUR Acc | 4.53% | |
iShares S&P 500 EUR Hedged ETF Acc | 4.20% | |
Invesco STOXX Europe 600 ETF | 4.12% | |
Invesco EQQQ NASDAQ-100 ETF | 3.22% | |
Amundi MSCI Rob&AI ESG Scr UCITS ETF Acc | 2.85% | |
Last data update | 30.11.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 4.19% |
SRRI ***
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|
SRRI date *** | 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 *** |