| ISIN | LU2168563257 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW USD 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 * | 9.63 USD | 09.09.2024 |
|---|---|---|
| Previous Price * | 9.62 USD | 06.09.2024 |
| 52 Week High * | 9.93 USD | 16.05.2024 |
| 52 Week Low * | 7.58 USD | 27.10.2023 |
| NAV * | 9.63 USD | 09.09.2024 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| YTD Performance (in CHF) | - | - |
| 1 month | +5.92% |
09.08.2024 - 09.09.2024
09.08.2024 09.09.2024 |
| 3 months | -0.61% |
10.06.2024 - 09.09.2024
10.06.2024 09.09.2024 |
| 6 months | +4.29% |
11.03.2024 - 09.09.2024
11.03.2024 09.09.2024 |
| 1 year | +14.85% |
11.09.2023 - 09.09.2024
11.09.2023 09.09.2024 |
| 2 years | +42.58% |
09.09.2022 - 09.09.2024
09.09.2022 09.09.2024 |
| 3 years | +5.04% |
09.09.2021 - 09.09.2024
09.09.2021 09.09.2024 |
| 5 years | +23.55% |
16.02.2021 - 09.09.2024
16.02.2021 09.09.2024 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |