ISIN | LU2168563091 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW USD Hedged 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 * | 11.65 USD | 19.12.2024 |
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Previous Price * | 11.89 USD | 18.12.2024 |
52 Week High * | 12.14 USD | 18.10.2024 |
52 Week Low * | 10.45 USD | 17.01.2024 |
NAV * | 11.65 USD | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +9.36% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
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YTD Performance (in CHF) | +16.81% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
1 month | +1.84% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 months | -1.13% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | +1.23% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 year | +10.36% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 years | +24.10% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 years | +14.65% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 years | +43.29% |
16.02.2021 - 19.12.2024
16.02.2021 19.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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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% 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 *** |