ISIN | LU0947786546 |
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Valor Number | 22418853 |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund DIS |
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 | Distribution |
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 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 Turkish companies and debt securities issued by Turkish issuers. The Sub-fund actively manages the allocation between equity and equity-related securities and debt securities, based on the expected risk and return between these two asset classes. The equity and equity-related securities comprise the portfolio mainly determining the Sub-fund's performance. The remaining portion of the portfolio will be invested in debt securities in order to strengthen the overall performance of the Sub-fund. |
Peculiarities |
Current Price * | 3.05 EUR | 17.09.2024 |
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Previous Price * | 3.06 EUR | 16.09.2024 |
52 Week High * | 3.61 EUR | 28.06.2024 |
52 Week Low * | 2.93 EUR | 27.12.2023 |
NAV * | 3.05 EUR | 17.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,743,545 | |
Unit/Share Assets *** | 3,078,911 | |
Trading Information SIX |
YTD Performance | +1.40% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
---|---|---|
YTD Performance (in CHF) | +2.80% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
1 month | -3.82% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 months | -12.98% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 months | -0.36% |
18.03.2024 - 17.09.2024
18.03.2024 17.09.2024 |
1 year | -3.24% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 years | +18.95% |
19.09.2022 - 17.09.2024
19.09.2022 17.09.2024 |
3 years | +24.24% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 years | +12.75% |
17.09.2019 - 17.09.2024
17.09.2019 17.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Agesa Hayat Ve Emeklilik AS | 9.92% | |
---|---|---|
Global A Variable Fd (Globalfon) | 8.07% | |
Koc Fiat Kredi Finansman A.S. 39% | 6.81% | |
Turkiye Sigorta AS | 6.47% | |
TAB Gida Sanayi ve Ticaret AS | 6.24% | |
Sekerbank TAS 12% | 5.65% | |
Turcas Petrol AS | 4.50% | |
Bogazici Beton Sanayi Ve Ticaret AS Ordinary Shares | 3.81% | |
Akbank T.A.S. 7.498% | 3.66% | |
Hitit Bilgisayar Hizmetleri AS | 3.06% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.52% |
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 *** |