ISIN | LU0262758146 |
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Valor Number | 3655848 |
Bloomberg Global ID | BBG000BMZ7T3 |
Fund Name | AZ FUND 1 - AZ Allocation - Global Balanced B-AZ FUND |
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 does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The Sub-fund's investment objective is to achieve regular returns and medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of equity and equity-related securities as well as debt securities issued worldwide. The Sub-fund actively manages the allocation between equity and equity-related securities and debt securities, based on the risks and return expected for these two asset classes. The bottom-up selection procedure for equity and equity-related securities could favour companies with the lowest volatility in each main economic sector. The remainder of the portfolio will be invested in debt securities offering an attractive yield to maturity in order to boost the Sub-fund’s profitability. |
Peculiarities |
Current Price * | 7.59 EUR | 30.10.2024 |
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Previous Price * | 7.63 EUR | 29.10.2024 |
52 Week High * | 7.75 EUR | 18.10.2024 |
52 Week Low * | 6.88 EUR | 09.11.2023 |
NAV * | 7.59 EUR | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 324,615,867 | |
Unit/Share Assets *** | 118,308,853 | |
Trading Information SIX |
YTD Performance | +6.43% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD Performance (in CHF) | +7.79% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -0.77% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +1.46% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +5.16% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +11.81% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +7.07% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +6.92% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +8.02% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Dec 24 | 10.08% | |
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Short-Term Euro BTP Future Dec 24 | 8.36% | |
MSCI Emerging Markets Asia Index Net Total Return Future Dec 24 | 6.42% | |
Euro Bobl Future Dec 24 | 5.98% | |
10 Year Treasury Note Future Dec 24 | 4.73% | |
Euro Schatz Future Dec 24 | 4.15% | |
Italy (Republic Of) 0.6% | 3.80% | |
5 Year Treasury Note Future Dec 24 | 3.03% | |
Ultra 10 Year US Treasury Note Future Dec 24 | 2.44% | |
Italy (Republic Of) 2.375% | 2.28% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.19% |
SRRI ***
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SRRI date *** | 30.09.2024 |
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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Avg Carbon Risk Cat Avg *** | |
% 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 *** |