ISIN | LU0947788831 |
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Valor Number | 22433891 |
Bloomberg Global ID | |
Fund Name | AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE B 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 * | 5.57 EUR | 29.07.2025 |
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Previous Price * | 5.55 EUR | 28.07.2025 |
52 Week High * | 5.57 EUR | 29.07.2025 |
52 Week Low * | 5.28 EUR | 08.04.2025 |
NAV * | 5.57 EUR | 29.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 191,648,798 | |
Unit/Share Assets *** | 81,789,547 | |
Trading Information SIX |
YTD Performance | +1.96% |
30.12.2024 - 29.07.2025
30.12.2024 29.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.83% |
30.12.2024 - 29.07.2025
30.12.2024 29.07.2025 |
1 month | +0.98% |
30.06.2025 - 29.07.2025
30.06.2025 29.07.2025 |
3 months | +2.73% |
29.04.2025 - 29.07.2025
29.04.2025 29.07.2025 |
6 months | +1.49% |
29.01.2025 - 29.07.2025
29.01.2025 29.07.2025 |
1 year | +4.74% |
29.07.2024 - 29.07.2025
29.07.2024 29.07.2025 |
2 years | +11.09% |
31.07.2023 - 29.07.2025
31.07.2023 29.07.2025 |
3 years | +9.09% |
29.07.2022 - 29.07.2025
29.07.2022 29.07.2025 |
5 years | +6.12% |
29.07.2020 - 29.07.2025
29.07.2020 29.07.2025 |
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% | 4.03% | |
---|---|---|
Italy (Republic Of) 0.25% | 3.47% | |
United States Treasury Notes 3.5% | 3.26% | |
United States Treasury Notes 0.125% | 3.14% | |
Italy (Republic Of) 4% | 2.22% | |
United States Treasury Bonds 1.125% | 2.21% | |
United States Treasury Bonds 4.375% | 2.19% | |
Romania (Republic Of) 2.375% | 2.07% | |
Italy (Republic Of) 1.3% | 1.72% | |
Italy (Republic Of) 4% | 1.68% | |
Last data update | 30.06.2025 |
TER *** | 2.75% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.73% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |