ISIN | LU0804221488 |
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Valor Number | 19683082 |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH 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) |
Notenstein Banca Privata SA
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 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 medium and 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, using a bottom-up selection procedure that will focus on companies with a higher than average potential growth rate. |
Peculiarities |
Current Price * | 11.18 EUR | 05.09.2024 |
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Previous Price * | 11.19 EUR | 04.09.2024 |
52 Week High * | 12.44 EUR | 10.07.2024 |
52 Week Low * | 8.63 EUR | 26.10.2023 |
NAV * | 11.18 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 646,658,017 | |
Unit/Share Assets *** | 448,650,755 | |
Trading Information SIX |
YTD Performance | +14.99% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +16.20% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +5.59% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -2.78% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +3.42% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +18.76% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +34.91% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | +1.62% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +33.27% |
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 |
Apple Inc | 9.71% | |
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Microsoft Corp | 8.69% | |
NVIDIA Corp | 8.64% | |
Alphabet Inc Class A | 6.27% | |
Amazon.com Inc | 6.03% | |
Meta Platforms Inc Class A | 3.40% | |
ABB Ltd | 2.78% | |
Eli Lilly and Co | 2.31% | |
Tesla Inc | 2.16% | |
Costco Wholesale Corp | 1.88% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 3.92% |
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 *** |