ISIN | LU2168562879 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW EURO 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 *** | |
Peculiarities |
Current Price * | 9.91 EUR | 21.11.2024 |
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Previous Price * | 9.90 EUR | 20.11.2024 |
52 Week High * | 10.64 EUR | 16.05.2024 |
52 Week Low * | 8.98 EUR | 23.11.2023 |
NAV * | 9.91 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +5.38% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD Performance (in CHF) | +5.41% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -5.57% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -1.87% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -5.74% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +10.54% |
22.11.2023 - 21.11.2024
22.11.2023 21.11.2024 |
2 years | +17.13% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +2.18% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +32.20% |
16.02.2021 - 21.11.2024
16.02.2021 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |