ISIN | LU0947788831 |
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Valor Number | 22433891 |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE B AZ Fund ACC |
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 | 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 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 * | 5.40 EUR | 18.09.2024 |
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Previous Price * | 5.41 EUR | 17.09.2024 |
52 Week High * | 5.41 EUR | 16.09.2024 |
52 Week Low * | 4.87 EUR | 25.10.2023 |
NAV * | 5.40 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 151,704,431 | |
Unit/Share Assets *** | 68,365,559 | |
Trading Information SIX |
YTD Performance | +4.19% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.54% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.56% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +1.73% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +2.94% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +8.55% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +10.16% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -1.73% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +0.50% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
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 | 4.82% | |
---|---|---|
United States Treasury Notes 2% | 4.68% | |
United States Treasury Bonds 1.125% | 4.28% | |
Italy (Republic Of) 4% | 4.14% | |
Germany (Federal Republic Of) 0.5% | 3.79% | |
ACWFUSTR2 TRS USD R V 00MLIBOR NDUEACWF TRS L | 3.14% | |
Germany (Federal Republic Of) 2.3% | 2.69% | |
Romania (Republic Of) 2.375% | 2.58% | |
United States Treasury Bonds 4.375% | 2.51% | |
Germany (Federal Republic Of) 0% | 2.33% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | 0.01% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.73% |
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 *** |