ISIN | LU2168563414 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ Allocation - Italian Trend A-Institutional EURO 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 * | 6.40 EUR | 31.03.2025 |
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Previous Price * | 6.52 EUR | 28.03.2025 |
52 Week High * | 6.69 EUR | 19.03.2025 |
52 Week Low * | 5.38 EUR | 06.08.2024 |
NAV * | 6.40 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +9.90% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
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YTD Performance (in CHF) | +11.73% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
1 month | -2.30% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +9.21% |
02.01.2025 - 31.03.2025
02.01.2025 31.03.2025 |
6 months | +9.12% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +12.11% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +26.86% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +27.06% |
16.01.2023 - 31.03.2025
16.01.2023 31.03.2025 |
5 years | +11.53% |
02.06.2021 - 31.03.2025
02.06.2021 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 *** |