ISIN | LU0947792270 |
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Valor Number | 22393825 |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund ACC |
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 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 Turkish companies and debt securities issued by Turkish issuers. The Sub-fund actively manages the allocation between equity and equity-related securities and debt securities, based on the expected risk and return between these two asset classes. The equity and equity-related securities comprise the portfolio mainly determining the Sub-fund's performance. The remaining portion of the portfolio will be invested in debt securities in order to strengthen the overall performance of the Sub-fund. |
Peculiarities |
Current Price * | 7.06 EUR | 24.07.2025 |
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Previous Price * | 7.05 EUR | 23.07.2025 |
52 Week High * | 8.15 EUR | 30.12.2024 |
52 Week Low * | 6.66 EUR | 14.04.2025 |
NAV * | 7.06 EUR | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 28,308,366 | |
Unit/Share Assets *** | 14,923,112 | |
Trading Information SIX |
YTD Performance | -13.42% |
30.12.2024 - 24.07.2025
30.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | -14.00% |
30.12.2024 - 24.07.2025
30.12.2024 24.07.2025 |
1 month | +2.84% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +4.53% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | -10.45% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | -11.76% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +23.96% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +46.97% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +66.38% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Turkey (Republic of) 0% | 9.70% | |
---|---|---|
Agesa Hayat Ve Emeklilik AS | 9.67% | |
Global A Variable Fd (Globalfon) | 6.37% | |
Turkey (Republic of) 0% | 6.15% | |
Anadolu Anonim Turk Sigorta Sirketi | 5.98% | |
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | 5.73% | |
Anadolu Hayat Emeklilik AS | 5.70% | |
Turcas Petrol AS | 4.42% | |
Suwen Tekstil Sanayi Pazarlama AS Ordinary Shares - Class B | 4.10% | |
Sekerbank TAS 12% | 3.96% | |
Last data update | 30.06.2025 |
TER *** | 3.40% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.51% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |