ISIN | LU2149212784 |
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Valor Number | 57546798 |
Bloomberg Global ID | |
Fund Name | AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND USD |
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 |
Current Price * | 5.05 USD | 28.05.2025 |
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Previous Price * | 5.06 USD | 27.05.2025 |
52 Week High * | 5.09 USD | 26.05.2025 |
52 Week Low * | 4.43 USD | 13.01.2025 |
NAV * | 5.05 USD | 28.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 634,062,951 | |
Unit/Share Assets *** | 19,142 | |
Trading Information SIX |
YTD Performance | +11.74% |
30.12.2024 - 28.05.2025
30.12.2024 28.05.2025 |
---|---|---|
YTD Performance (in CHF) | +2.19% |
30.12.2024 - 28.05.2025
30.12.2024 28.05.2025 |
1 month | +1.34% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | +10.09% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | +7.85% |
28.11.2024 - 28.05.2025
28.11.2024 28.05.2025 |
1 year | +6.33% |
28.05.2024 - 28.05.2025
28.05.2024 28.05.2025 |
2 years | +7.51% |
30.05.2023 - 28.05.2025
30.05.2023 28.05.2025 |
3 years | +1.26% |
30.05.2022 - 28.05.2025
30.05.2022 28.05.2025 |
5 years | +0.82% |
14.10.2020 - 28.05.2025
14.10.2020 28.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi Smart Overnight Ret ETF Acc | 11.45% | |
---|---|---|
10 Year Treasury Note Future June 25 | 10.03% | |
EURO-BTP FUTURE 06/06/2025 | 9.95% | |
United States Treasury Notes 2.25% | 9.46% | |
Italy (Republic Of) 0% | 8.92% | |
Amundi Euro Overnight Return ETF Acc | 5.99% | |
WisdomTree Physical Gold | 3.65% | |
iShares Edge MSCI Wld Min Vol ETF $ Acc | 3.40% | |
DNB Fund Technology institutional A | 3.24% | |
VanEck Morningstar DevMrkts Div Lead ETF | 3.00% | |
Last data update | 30.04.2025 |
TER *** | 3.68% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |