ISIN | LU0499090636 |
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Valor Number | 11255691 |
Bloomberg Global ID | BBG000QSM2Q2 |
Fund Name | AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME 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 | 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 *** | The Sub-fund's investment objective is to achieve regular returns and medium and long-term capital growth. The Sub-fund seeks to achieve its investment objective by actively managing a diversified portfolio of equity and equity-related securities, generating high cash flows and a high level of dividend yield, as well as debt securities issued worldwide. The Sub-fund actively manages the allocation between equities and debt securities, based on the expected risk and return between these two asset classes. The bottom-up selection procedure for equity and equity-related securities will mainly focus on companies with an attractive cash flow. The remaining portion of the portfolio will be invested in debt securities with an attractive yield to maturity in order to enhance the profitability of the Subfund. |
Peculiarities |
Current Price * | 6.35 EUR | 19.12.2024 |
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Previous Price * | 6.38 EUR | 18.12.2024 |
52 Week High * | 6.46 EUR | 18.10.2024 |
52 Week Low * | 6.07 EUR | 21.12.2023 |
NAV * | 6.35 EUR | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 314,637,313 | |
Unit/Share Assets *** | 115,287,511 | |
Trading Information SIX |
YTD Performance | +4.56% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
YTD Performance (in CHF) | +4.90% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
1 month | +0.52% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 months | +0.32% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | +0.70% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 year | +4.63% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 years | +6.87% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 years | -7.52% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 years | -4.51% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 4.35% | 5.75% | |
---|---|---|
AZ Fd 1 AZ Eq Blt Glb Lstl A-AZ | 3.45% | |
United States Treasury Notes 4.875% | 2.89% | |
United States Treasury Notes 3% | 2.86% | |
United States Treasury Notes 2.75% | 2.86% | |
Echiquier World Equity Growth I | 2.51% | |
Echiquier Major SRI Growth Europe I | 2.43% | |
Allianz SE | 1.53% | |
Exxon Mobil Corp | 1.50% | |
Nestle SA | 1.49% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 3.59% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |