ISIN | LU0346933400 |
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Valor Number | 3875586 |
Bloomberg Global ID | BBG000TWBKK8 |
Fund Name | AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-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 Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00 |
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 *** | The Sub-fund's investment objective is to achieve medium/long-term capital growth primarily through exposure to a wide range of debt securities, equity and equity-related securities. |
Peculiarities |
Current Price * | 8.65 EUR | 28.05.2025 |
---|---|---|
Previous Price * | 8.64 EUR | 27.05.2025 |
52 Week High * | 8.69 EUR | 21.05.2025 |
52 Week Low * | 8.10 EUR | 01.07.2024 |
NAV * | 8.65 EUR | 28.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,111,307,792 | |
Unit/Share Assets *** | 736,350,885 | |
Trading Information SIX |
YTD Performance | +2.74% |
30.12.2024 - 28.05.2025
30.12.2024 28.05.2025 |
---|---|---|
YTD Performance (in CHF) | +2.00% |
30.12.2024 - 28.05.2025
30.12.2024 28.05.2025 |
1 month | +1.56% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | +1.55% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | +0.87% |
28.11.2024 - 28.05.2025
28.11.2024 28.05.2025 |
1 year | +6.26% |
28.05.2024 - 28.05.2025
28.05.2024 28.05.2025 |
2 years | +6.41% |
30.05.2023 - 28.05.2025
30.05.2023 28.05.2025 |
3 years | +8.50% |
30.05.2022 - 28.05.2025
30.05.2022 28.05.2025 |
5 years | +26.29% |
28.05.2020 - 28.05.2025
28.05.2020 28.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Long-Term Euro BTP Future June 25 | 10.00% | |
---|---|---|
Italy (Republic Of) 0% | 9.25% | |
10 Year Treasury Note Future June 25 | 8.41% | |
Amundi Euro Overnight Return ETF Acc | 5.02% | |
Italy (Republic Of) 4% | 4.81% | |
Amundi Smart Overnight Ret ETF Acc | 3.84% | |
WisdomTree Physical Gold | 3.68% | |
iShares Edge MSCI Wld Min Vol ETF $ Acc | 3.43% | |
DNB Fund Technology institutional A | 3.18% | |
VanEck Morningstar DevMrkts Div Lead ETF | 3.02% | |
Last data update | 30.04.2025 |
TER *** | 3.15% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.88% |
SRRI ***
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SRRI date *** | 30.04.2025 |