ISIN | LU0107998642 |
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Valor Number | 1049321 |
Bloomberg Global ID | BBG000BX6QC7 |
Fund Name | AZ FUND 1 - AZ EQUITY - AMERICA 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 medium to 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 listed on North American markets. |
Peculiarities |
Current Price * | 6.59 EUR | 20.12.2024 |
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Previous Price * | 6.54 EUR | 19.12.2024 |
52 Week High * | 6.81 EUR | 04.12.2024 |
52 Week Low * | 5.33 EUR | 05.01.2024 |
NAV * | 6.59 EUR | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 552,217,897 | |
Unit/Share Assets *** | 399,624,857 | |
Trading Information SIX |
YTD Performance | +19.59% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +20.02% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | +0.14% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +9.59% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +9.23% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +21.09% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +40.08% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | +8.96% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +36.91% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
POOL AZF1 EA - KCM LC CORE Y1 | 46.97% | |
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POOL AZF1 EA KCM SMID VALUE Y1 | 25.61% | |
POOL AZF1 EA KCM SC GROWTH Y1 | 13.45% | |
POOL AZF1 EA KCM MIDCAP VALUE Y1 | 13.44% | |
Last data update | 30.11.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 3.92% |
SRRI ***
|
|
SRRI date *** | 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 *** |