ISIN | LU2081248465 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC CORPORATE |
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) |
Notenstein Banca Privata SA
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 and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of debt securities, equity and equity-related securities. The Sub-fund actively manages the allocation between equities and debt securities, based on the expected risk and return between these two asset classes. The fixed and/or variable income debt securities, mainly of investment grade rating, are the main items in the Sub-fund's portfolio. The remaining part of the portfolio will be invested in equity and equity-related securities throughout the world. |
Peculiarities |
Current Price * | 5.28 EUR | 30.10.2024 |
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Previous Price * | 5.30 EUR | 29.10.2024 |
52 Week High * | 5.33 EUR | 18.10.2024 |
52 Week Low * | 4.79 EUR | 02.11.2023 |
NAV * | 5.28 EUR | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 151,938,588 | |
Unit/Share Assets *** | 3,098,434 | |
Trading Information SIX |
YTD Performance | +5.16% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +6.51% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -0.34% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +2.07% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +4.43% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +11.70% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +13.84% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +0.02% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +9.72% |
15.04.2020 - 30.10.2024
15.04.2020 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 2% | 4.60% | |
---|---|---|
United States Treasury Bonds 1.125% | 4.25% | |
Italy (Republic Of) 4% | 4.24% | |
Germany (Federal Republic Of) 0.5% | 3.80% | |
Germany (Federal Republic Of) 2.3% | 2.72% | |
Romania (Republic Of) 2.375% | 2.58% | |
United States Treasury Bonds 4.375% | 2.50% | |
Germany (Federal Republic Of) 0% | 2.36% | |
United Kingdom of Great Britain and Northern Ireland 3.5% | 1.59% | |
iShares Core Global Aggt Bd ETF EUR HAcc | 1.54% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 2.14% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |