ISIN | LU0947788757 |
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Valor Number | 22393867 |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE 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 | 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 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 diversified portfolio of debt securities, equity and equity-related securities. The Sub-fund actively manages the allocation between equities and debt securities, based on the expected risk and return between these two asset classes. The fixed and/or variable income debt securities, mainly of investment grade rating, are the main items in the Sub-fund's portfolio. The remaining part of the portfolio will be invested in equity and equity-related securities throughout the world. |
Peculiarities |
Current Price * | 5.62 EUR | 02.10.2025 |
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Previous Price * | 5.61 EUR | 01.10.2025 |
52 Week High * | 5.62 EUR | 02.10.2025 |
52 Week Low * | 5.28 EUR | 08.04.2025 |
NAV * | 5.62 EUR | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 188,059,035 | |
Unit/Share Assets *** | 92,580,753 | |
Trading Information SIX |
YTD Performance | +2.88% |
30.12.2024 - 02.10.2025
30.12.2024 02.10.2025 |
---|---|---|
YTD Performance (in CHF) | +2.15% |
30.12.2024 - 02.10.2025
30.12.2024 02.10.2025 |
1 month | +1.35% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +1.94% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +2.99% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +2.95% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +14.24% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +16.90% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +7.19% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4% | 4.16% | |
---|---|---|
Italy (Republic Of) 0.25% | 3.55% | |
United States Treasury Notes 3.5% | 3.31% | |
United States Treasury Notes 0.125% | 3.28% | |
Italy (Republic Of) 4% | 2.26% | |
United States Treasury Bonds 1.125% | 2.24% | |
Romania (Republic Of) 2.375% | 2.13% | |
Italy (Republic Of) 1.3% | 1.75% | |
Italy (Republic Of) 4% | 1.71% | |
Germany (Federal Republic Of) 0% | 1.43% | |
Last data update | 31.08.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.73% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |