AZ FUND 1 - AZ Allocation - Trend A-AZ Fund (YEN Hedged - ACC) Capitalisation

Reference Data

ISIN LU2168563687
Valor Number
Bloomberg Global ID
Fund Name AZ FUND 1 - AZ Allocation - Trend A-AZ Fund (YEN Hedged - ACC) Capitalisation
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 primarily made up of equity and equity-related securities issued by companies worldwide. Equity exposure is actively managed and depends on, among other factors, the overall valuation of the equity markets. The lower and more opportunistic the assessment of the overall value of equity markets, the higher the net exposure of the Sub-fund to equities, and vice versa. The Investment Manager is constantly analysing the universe of equity markets in order to identify investments with an attractive growth potential and valuation. Depending on the availability of investment opportunities in equities and similar securities, the remainder of the portfolio will be invested in debt securities in order to maintain the Sub-fund’s profitability.
Peculiarities

Fund Prices

Current Price * 704.61 JPY 19.12.2024
Previous Price * 707.23 JPY 18.12.2024
52 Week High * 735.11 JPY 04.12.2024
52 Week Low * 643.92 JPY 17.01.2024
NAV * 704.61 JPY 19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 422,637,242,279
Unit/Share Assets *** 321,849
Trading Information SIX

Performance

YTD Performance +7.57% 29.12.2023
19.12.2024
YTD Performance (in CHF) +2.93% 29.12.2023
19.12.2024
1 month -2.04% 19.11.2024
19.12.2024
3 months -0.63% 19.09.2024
19.12.2024
6 months +1.23% 19.06.2024
19.12.2024
1 year +7.87% 19.12.2023
19.12.2024
2 years +22.70% 19.12.2022
19.12.2024
3 years +10.39% 20.12.2021
19.12.2024
5 years +21.06% 16.02.2021
19.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Hang Seng Index Future Nov 24 4.76%
NVIDIA Corp 4.75%
Microsoft Corp 4.05%
E-mini S&P 500 Future Dec 24 3.95%
Alphabet Inc Class A 3.49%
Apple Inc 3.32%
E-mini S&P MidCap 400 Future Dec 24 2.71%
E-mini S&P MidCap 400 Future Dec 24 2.11%
E-mini Nasdaq 100 Future Dec 24 2.07%
Amazon.com Inc 2.04%
Last data update 31.10.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 2.37%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)