ISIN | LU0107997081 |
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Valor Number | 1049242 |
Bloomberg Global ID | BBG000RD47D7 |
Fund Name | AZ FUND 1 - AZ Equity - Europe 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 Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
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 investment target of the Sub-fund is to achieve 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 primarily by companies which have their head office and/or do the majority of their business in Europe. |
Peculiarities |
Current Price * | 4.45 EUR | 19.09.2024 |
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Previous Price * | 4.38 EUR | 18.09.2024 |
52 Week High * | 4.53 EUR | 15.05.2024 |
52 Week Low * | 3.75 EUR | 27.10.2023 |
NAV * | 4.45 EUR | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 302,984,441 | |
Unit/Share Assets *** | 43,360,848 | |
Trading Information SIX |
YTD Performance | +7.25% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +9.24% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +0.75% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +0.56% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +1.60% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +9.31% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +21.44% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +5.12% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +13.83% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk A/S Class B | 5.33% | |
---|---|---|
Lvmh Moet Hennessy Louis Vuitton SE | 4.40% | |
ASML Holding NV | 3.61% | |
SAP SE | 2.95% | |
Roche Holding AG | 2.71% | |
L'Oreal SA | 2.68% | |
AstraZeneca PLC | 2.61% | |
CRH PLC | 2.26% | |
Siemens AG | 2.25% | |
Safran SA | 2.11% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | 0.01% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 3.78% |
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 *** |