ISIN | LU0499090123 |
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Valor Number | 12672772 |
Bloomberg Global ID | BBG004DSGWG0 |
Fund Name | AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND |
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 Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The investment objective 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, with a "quality growth" investment style to select securities of companies that the Manager believes have relatively high long-term income growth and above-average profitability. |
Peculiarities |
Current Price * | 12.82 EUR | 30.10.2024 |
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Previous Price * | 12.92 EUR | 29.10.2024 |
52 Week High * | 13.09 EUR | 16.07.2024 |
52 Week Low * | 10.55 EUR | 09.11.2023 |
NAV * | 12.82 EUR | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 280,649,623 | |
Unit/Share Assets *** | 49,618,982 | |
Trading Information SIX |
YTD Performance | +11.11% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +12.53% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | +1.21% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +1.09% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +5.08% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +24.96% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +27.46% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +7.82% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +34.69% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.98% | |
---|---|---|
Microsoft Corp | 4.47% | |
Alphabet Inc Class C | 4.38% | |
Meta Platforms Inc Class A | 3.17% | |
Novo Nordisk AS Class B | 2.98% | |
Apple Inc | 2.70% | |
ASML Holding NV | 2.35% | |
RTX Corp | 2.07% | |
Constellation Software Inc | 2.04% | |
Nestle SA | 1.73% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.25% |
Ongoing Charges *** | 4.81% |
SRRI ***
|
|
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 *** |