AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional EURO (ACC)

Reference Data

ISIN LU2194914334
Valor Number 56291580
Bloomberg Global ID
Fund Name AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional EURO (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 Other Funds
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 moderate medium and long-term capital growth. The Sub-fund is a fund of funds which aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or of other UCIs. The Sub-fund actively manages allocation between and among asset classes using a top-down approach. The Sub-fund’s primary focus is active management of equity exposure within the range of 0% to 150% of net assets on the basis of, among other factors, developments on the equity markets, the risk and return expected for the asset class, developments in terms of global gross domestic product (GDP), the liquidity cycle, central bank monetary policy, governments’ tax policies and market sensitivity.
Peculiarities

Fund Prices

Current Price * 5.43 EUR 30.10.2024
Previous Price * 5.44 EUR 29.10.2024
52 Week High * 5.47 EUR 01.08.2024
52 Week Low * 5.24 EUR 29.11.2023
NAV * 5.43 EUR 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 763,099,925
Unit/Share Assets *** 3,216,710
Trading Information SIX

Performance

YTD Performance +2.34% 29.12.2023
30.10.2024
YTD Performance (in CHF) +3.65% 29.12.2023
30.10.2024
1 month +0.13% 30.09.2024
30.10.2024
3 months -0.55% 30.07.2024
30.10.2024
6 months -0.55% 30.04.2024
30.10.2024
1 year +1.25% 30.10.2023
30.10.2024
2 years -6.70% 31.10.2022
30.10.2024
3 years +1.59% 02.11.2021
30.10.2024
5 years +9.28% 05.10.2020
30.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Italy (Republic Of) 0.861% 9.89%
Italy (Republic Of) 3.4% 7.88%
Italy (Republic Of) 0% 7.81%
JPM Carb Transition Glbl Eq(CTB)ETF$Acc 5.33%
iShares Edge MSCI Wld Min Vol ETF $ Acc 4.45%
MFS Meridian Prudent Capital I1 EUR 4.12%
AB Low Volatility Eq I EUR 3.74%
Hang Seng China Enterprises Index Future Oct 24 3.07%
Polar Capital Global Ins I Acc 2.43%
MS INVF Global Brands Z 2.33%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 2.83%
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)