ISIN | LU2168562366 |
---|---|
No. de valeur | |
Bloomberg Global ID | |
Nom de fond | AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Distribution |
Prestataire de fonds |
Azimut Investments S.A.
Luxembourg, Luxembourg Téléphone: +35 22663811 E-Mail: info@azimutinvestments.com Web: www.azimutinvestments.com |
Prestataire de fonds | Azimut Investments S.A. |
Représentant en Suisse |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Téléphone: +41 44 405 97 00 |
Distributeur(s) | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
Classe d'actifs | Fonds d'allocation d'actifs |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The investment target of the Sub-fund is to achieve long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio primarily made up of equity and equity-related securities that are mainly listed on the Italian stock exchange and/or issued by companies that have their head office and/or do the majority of their business in Italy. Equity exposure is actively managed and depends on, among other factors, the overall valuation of the equity markets. The lower and more opportunistic the assessment of the overall value of equity markets, the higher the net exposure of the Sub-fund to equities, and vice versa. The Management Company is constantly analysing the universe of equity markets in order to identify investments with an attractive growth potential and valuation. |
Particularités |
Prix actuel * | 3.89 EUR | 07.11.2024 |
---|---|---|
Prix précédent * | 3.87 EUR | 06.11.2024 |
Max 52 semaines * | 4.13 EUR | 16.05.2024 |
Min 52 semaines * | 3.43 EUR | 10.11.2023 |
NAV * | 3.89 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 251'391'133 | |
Actifs de la classe *** | 3'323'054 | |
Trading Information SIX |
YTD Performance | +5.23% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (en CHF) | +6.82% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mois | -1.22% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | +3.79% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | -2.97% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +13.69% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +17.86% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | -5.15% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 ans | +16.87% |
16.02.2021 - 07.11.2024
16.02.2021 07.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UniCredit SpA | 9.08% | |
---|---|---|
Straits Times (Sim) Dec 24 | 5.40% | |
Ferrari NV | 4.78% | |
Italy (Republic Of) 0% | 3.82% | |
Generali | 3.51% | |
Prysmian SpA | 3.07% | |
Terna SpA | 2.72% | |
Moncler SpA | 2.68% | |
Banco BPM SpA | 2.23% | |
Telecom Italia SpA Az.di Risp. non conv. | 2.12% | |
Dernière mise à jour des données | 30.09.2024 |
TER | |
---|---|
Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 3.92% |
SRRI ***
|
|
Date SRRI *** | 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 *** |