ISIN | LU2234841661 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ Allocation - European Dynamic B-AZ Fund (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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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 portfolio of equity and equity-related securities issued by European companies, and debt securities issued by European governments, supranational institutions and/or governmental authorities and/or European companies. Exposure to equities and debt securities 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. |
Peculiarities |
Current Price * | 5.26 EUR | 31.10.2024 |
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Previous Price * | 5.30 EUR | 30.10.2024 |
52 Week High * | 5.40 EUR | 27.09.2024 |
52 Week Low * | 4.93 EUR | 02.11.2023 |
NAV * | 5.26 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 121,662,338 | |
Unit/Share Assets *** | 43,723,387 | |
Trading Information SIX |
YTD Performance | +1.39% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (in CHF) | +2.64% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -2.25% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -1.29% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +0.52% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +7.83% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +7.36% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -5.71% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | -1.70% |
16.02.2021 - 31.10.2024
16.02.2021 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future Dec 24 | 14.99% | |
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Stxe 600 Eur Nrt 08/05/2060 (422Lf1173eur) | 9.80% | |
Spain (Kingdom of) 5.15% | 5.43% | |
Germany (Federal Republic Of) 2.1% | 4.86% | |
France (Republic Of) 1.75% | 4.00% | |
Germany (Federal Republic Of) 0% | 2.93% | |
France (Republic Of) 2.75% | 2.84% | |
Euro Bund Future Dec 24 | 2.69% | |
Germany (Federal Republic Of) 0.25% | 2.23% | |
Stxe 600 Eur Nrt 08/05/2060 (587Lf1173eur) | 2.20% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.28% |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |