ISIN | LU0107998725 |
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Valor Number | 1049325 |
Bloomberg Global ID | BBG000R1S3B8 |
Fund Name | AZ FUND 1 - AZ EQUITY - AMERICA B-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 does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
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 * | 6.55 EUR | 07.11.2024 |
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Previous Price * | 6.56 EUR | 06.11.2024 |
52 Week High * | 6.56 EUR | 06.11.2024 |
52 Week Low * | 4.77 EUR | 09.11.2023 |
NAV * | 6.55 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 503,309,214 | |
Unit/Share Assets *** | 76,926,753 | |
Trading Information SIX |
YTD Performance | +18.76% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +20.55% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +7.82% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +16.68% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +9.76% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +34.52% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +30.94% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +5.04% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +42.14% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.60% | |
---|---|---|
Microsoft Corp | 6.03% | |
NVIDIA Corp | 5.65% | |
Alphabet Inc Class A | 3.62% | |
Amazon.com Inc | 2.94% | |
Meta Platforms Inc Class A | 2.36% | |
Broadcom Inc | 1.68% | |
TransDigm Group Inc | 1.49% | |
Costco Wholesale Corp | 1.49% | |
Blackstone Inc | 1.44% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 3.92% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |