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 * | 5.94 EUR | 18.09.2024 |
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Previous Price * | 5.94 EUR | 17.09.2024 |
52 Week High * | 6.20 EUR | 16.07.2024 |
52 Week Low * | 4.61 EUR | 27.10.2023 |
NAV * | 5.94 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 526,076,766 | |
Unit/Share Assets *** | 390,446,143 | |
Trading Information SIX |
YTD Performance | +7.76% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +9.16% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | -0.57% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -2.00% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +1.30% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +15.63% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +13.55% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +2.70% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +32.00% |
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 |
Apple Inc | 6.62% | |
---|---|---|
Microsoft Corp | 5.96% | |
NVIDIA Corp | 5.66% | |
Alphabet Inc Class A | 3.63% | |
Amazon.com Inc | 2.87% | |
Meta Platforms Inc Class A | 2.19% | |
Broadcom Inc | 1.61% | |
Eli Lilly and Co | 1.54% | |
Costco Wholesale Corp | 1.53% | |
TransDigm Group Inc | 1.46% | |
Last data update | 31.08.2024 |
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 *** |