ISIN | LU0804221488 |
---|---|
Valor Number | 19683082 |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH 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) |
Notenstein Banca Privata SA
RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00 |
Asset Class | Equities |
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 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 and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio of equity and equity-related securities issued by companies worldwide, using a bottom-up selection procedure that will focus on companies with a higher than average potential growth rate. |
Peculiarities |
Current Price * | 12.42 EUR | 07.11.2024 |
---|---|---|
Previous Price * | 12.32 EUR | 06.11.2024 |
52 Week High * | 12.44 EUR | 10.07.2024 |
52 Week Low * | 9.19 EUR | 09.11.2023 |
NAV * | 12.42 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 669,153,059 | |
Unit/Share Assets *** | 472,641,821 | |
Trading Information SIX |
YTD Performance | +27.70% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +29.63% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +5.47% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +15.63% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +12.04% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +34.78% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +67.52% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +8.30% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +43.01% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 9.80% | |
---|---|---|
NVIDIA Corp | 8.62% | |
Microsoft Corp | 8.60% | |
Amazon.com Inc | 6.04% | |
Alphabet Inc Class A | 5.83% | |
Meta Platforms Inc Class A | 3.95% | |
ABB Ltd | 2.80% | |
Eli Lilly and Co | 2.44% | |
Tesla Inc | 2.34% | |
Netflix Inc | 1.96% | |
Last data update | 30.09.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 3.92% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |