ISIN | LU0346933822 |
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Valor Number | 3875469 |
Bloomberg Global ID | BBG000TWBLN3 |
Fund Name | AZ FUND 1 - AZ ALLOCATION - CONSERVATIVE FOF A-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 | Bonds |
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 Sub-fund's investment objective is to achieve moderate medium/long-term capital growth primarily through exposure to a wide range of debt securities, equity and equity-related securities. The Sub-fund is a fund of funds and aims to achieve its investment objective by investing primarily in units of UCITS and/or other UCIs. The Sub-fund actively manages the allocation between asset types using a top-down approach. |
Peculiarities |
Current Price * | 6.11 EUR | 05.09.2024 |
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Previous Price * | 6.09 EUR | 04.09.2024 |
52 Week High * | 6.11 EUR | 05.09.2024 |
52 Week Low * | 5.73 EUR | 01.07.2024 |
NAV * | 6.11 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 164,616,476 | |
Unit/Share Assets *** | 84,142,180 | |
Trading Information SIX |
YTD Performance | +3.10% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.19% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +0.77% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +5.13% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +4.34% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +3.75% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +2.14% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | +11.74% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +5.52% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Sept 24 | 31.97% | |
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5 Year Treasury Note Future Sept 24 | 31.01% | |
2 Year Treasury Note Future Sept 24 | 20.47% | |
Ultra 10 Year US Treasury Note Future Sept 24 | 6.58% | |
European Investment Bank 4.375% | 5.76% | |
Asian Development Bank 4.25% | 5.64% | |
E-mini Nasdaq 100 Future Sept 24 | 5.59% | |
European Investment Bank 0.375% | 5.34% | |
United States Treasury Bonds 1.375% | 4.44% | |
United States Treasury Bonds 2% | 4.05% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 3.25% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |