ISIN | LU0262753428 |
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Valor Number | 2655645 |
Bloomberg Global ID | BBG000BVJLY4 |
Fund Name | AZ Fund 1 - AZ Allocation - Dynamic FoF 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 | Other Funds |
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 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 * | 4.90 EUR | 19.12.2024 |
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Previous Price * | 4.91 EUR | 18.12.2024 |
52 Week High * | 5.03 EUR | 27.11.2024 |
52 Week Low * | 4.87 EUR | 19.01.2024 |
NAV * | 4.90 EUR | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 712,438,089 | |
Unit/Share Assets *** | 157,951,468 | |
Trading Information SIX |
YTD Performance | +0.02% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
YTD Performance (in CHF) | +0.35% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
1 month | -1.51% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 months | -0.29% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | -0.26% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 year | +0.31% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 years | -5.52% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 years | -4.02% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 years | +8.03% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 3.4% | 13.81% | |
---|---|---|
Italy (Republic Of) 0% | 8.22% | |
JPM Carb Transition Glbl Eq(CTB)ETF$Acc | 5.65% | |
iShares Edge MSCI Wld Min Vol ETF $ Acc | 4.69% | |
MFS Meridian Prudent Capital I1 EUR | 4.34% | |
Robeco BP Global Premium Eqs I EUR | 4.18% | |
Dodge & Cox Worldwide Global Stk EUR Acc | 4.06% | |
AB Low Volatility Eq I EUR | 3.96% | |
Robeco BP US Large Cap Equities I € | 3.80% | |
MS INVF Global Brands Z | 2.45% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 4.76% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |