ISIN | LU0947789219 |
---|---|
Valor Number | 22458308 |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE 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 | Asset Allocation |
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 medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of debt securities, equity and equity-related securities. 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 fixed and/or variable income debt securities, mainly of investment grade rating, are the main items in the Sub-fund's portfolio. The remaining part of the portfolio will be invested in equity and equity-related securities throughout the world. |
Peculiarities |
Current Price * | 4.80 EUR | 19.12.2024 |
---|---|---|
Previous Price * | 4.80 EUR | 18.12.2024 |
52 Week High * | 4.87 EUR | 11.12.2024 |
52 Week Low * | 4.54 EUR | 22.01.2024 |
NAV * | 4.80 EUR | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 218,610,445 | |
Unit/Share Assets *** | 3,577,130 | |
Trading Information SIX |
YTD Performance | +2.59% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
YTD Performance (in CHF) | +2.92% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
1 month | +0.10% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 months | +0.74% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | +2.79% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 year | +2.83% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 years | +6.89% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 years | -7.00% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 years | -7.82% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 4% | 5.58% | |
---|---|---|
United States Treasury Notes 2% | 4.79% | |
United States Treasury Bonds 1.125% | 4.22% | |
Germany (Federal Republic Of) 2.3% | 2.73% | |
Romania (Republic Of) 2.375% | 2.64% | |
Germany (Federal Republic Of) 0.5% | 2.57% | |
United States Treasury Bonds 4.375% | 2.51% | |
United States Treasury Notes 4% | 2.47% | |
Germany (Federal Republic Of) 0% | 2.37% | |
Italy (Republic Of) 0.85% | 1.55% | |
Last data update | 31.10.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.73% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |