ISIN | LU0677515586 |
---|---|
Valor Number | 13913759 |
Bloomberg Global ID | BBG002456R85 |
Fund Name | AZ FUND 1 - AZ Equity - CGM Opportunistic European A-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) | 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 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 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 * | 8.48 EUR | 18.09.2024 |
---|---|---|
Previous Price * | 8.51 EUR | 17.09.2024 |
52 Week High * | 8.95 EUR | 15.05.2024 |
52 Week Low * | 7.43 EUR | 27.10.2023 |
NAV * | 8.48 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,843,227 | |
Unit/Share Assets *** | 32,605,231 | |
Trading Information SIX |
YTD Performance | +2.74% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.07% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | -1.52% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -2.53% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | -1.34% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +6.55% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +18.88% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +4.97% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +19.48% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Cor MSCI Eurp UCITS ETF EUR Dist | 13.24% | |
---|---|---|
iShares STOXX Europe 600 (DE) Dist | 12.01% | |
Amundi Stoxx Europe 600 ETF C | 8.40% | |
Amundi MSCI Europe II ETF Acc | 5.48% | |
Amundi MSCI Rob&AI ESG Scr UCITS ETF Acc | 4.45% | |
Selectra Shield Opportunities I EUR Acc | 3.71% | |
Brenntag SE | 2.30% | |
Danieli & C. Officine Meccaniche SpA Saving Share | 2.17% | |
Banca Monte dei Paschi di Siena | 2.05% | |
ASML Holding NV | 1.98% | |
Last data update | 31.07.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | 0.01% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 4.19% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |