ISIN | LU2168563257 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW USD Capitalisation |
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 *** | |
Peculiarities |
Current Price * | 9.63 USD | 09.09.2024 |
---|---|---|
Previous Price * | 9.62 USD | 06.09.2024 |
52 Week High * | 9.93 USD | 16.05.2024 |
52 Week Low * | 7.58 USD | 27.10.2023 |
NAV * | 9.63 USD | 09.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +8.00% |
29.12.2023 - 09.09.2024
29.12.2023 09.09.2024 |
---|---|---|
YTD Performance (in CHF) | +9.00% |
29.12.2023 - 09.09.2024
29.12.2023 09.09.2024 |
1 month | +5.92% |
09.08.2024 - 09.09.2024
09.08.2024 09.09.2024 |
3 months | -0.61% |
10.06.2024 - 09.09.2024
10.06.2024 09.09.2024 |
6 months | +4.29% |
11.03.2024 - 09.09.2024
11.03.2024 09.09.2024 |
1 year | +14.85% |
11.09.2023 - 09.09.2024
11.09.2023 09.09.2024 |
2 years | +42.58% |
09.09.2022 - 09.09.2024
09.09.2022 09.09.2024 |
3 years | +5.04% |
09.09.2021 - 09.09.2024
09.09.2021 09.09.2024 |
5 years | +23.55% |
16.02.2021 - 09.09.2024
16.02.2021 09.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
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 *** |