ISIN | LU0677515826 |
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Valor Number | 13913767 |
Bloomberg Global ID | BBG002456RN8 |
Fund Name | AZ FUND 1 - AZ Equity - CGM Opportunistic Global 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 by companies worldwide. |
Peculiarities |
Current Price * | 11.16 EUR | 20.12.2024 |
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Previous Price * | 11.11 EUR | 19.12.2024 |
52 Week High * | 11.40 EUR | 11.12.2024 |
52 Week Low * | 9.55 EUR | 05.01.2024 |
NAV * | 11.16 EUR | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 53,272,963 | |
Unit/Share Assets *** | 46,244,385 | |
Trading Information SIX |
YTD Performance | +15.76% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +16.17% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | +0.97% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +3.80% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +4.38% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +15.76% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +34.77% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | +14.19% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +41.11% |
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 MSCI World EUR Hedged ETF Acc | 17.22% | |
---|---|---|
Amundi Euro Stoxx 50 II ETF Acc | 11.90% | |
SPDR® S&P 500 ETF | 11.20% | |
iShares S&P 500 EUR Hedged ETF Acc | 11.17% | |
MSCI World Index Future Dec 24 | 6.57% | |
SPDR® Russell 2000 US Small Cap ETF | 5.73% | |
Amundi DJ Industrial Average ETF Dist | 5.49% | |
Amundi MSCI World ETF Mnth H EUR Dist | 5.35% | |
E-mini S&P 500 Future Dec 24 | 5.11% | |
iShares Core EURO STOXX 50 ETF (DE) | 4.60% | |
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 *** | 4.26% |
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 *** |