ISIN | LU2234841661 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | AZ FUND 1 - AZ Allocation - European Dynamic B-AZ Fund (ACC) Capitalisation |
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 | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors du placement de nouvelles ressources entrées) |
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 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 European companies, and debt securities issued by European governments, supranational institutions and/or governmental authorities and/or European companies. Exposure to equities and debt securities 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. |
Particularités |
Prix actuel * | 5.26 EUR | 31.10.2024 |
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Prix précédent * | 5.30 EUR | 30.10.2024 |
Max 52 semaines * | 5.40 EUR | 27.09.2024 |
Min 52 semaines * | 4.93 EUR | 02.11.2023 |
NAV * | 5.26 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 121'662'338 | |
Actifs de la classe *** | 43'723'387 | |
Trading Information SIX |
YTD Performance | +1.39% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (en CHF) | +2.64% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mois | -2.25% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | -1.29% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +0.52% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +7.83% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +7.36% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 ans | -5.71% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 ans | -1.70% |
16.02.2021 - 31.10.2024
16.02.2021 31.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future Dec 24 | 14.99% | |
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Stxe 600 Eur Nrt 08/05/2060 (422Lf1173eur) | 9.80% | |
Spain (Kingdom of) 5.15% | 5.43% | |
Germany (Federal Republic Of) 2.1% | 4.86% | |
France (Republic Of) 1.75% | 4.00% | |
Germany (Federal Republic Of) 0% | 2.93% | |
France (Republic Of) 2.75% | 2.84% | |
Euro Bund Future Dec 24 | 2.69% | |
Germany (Federal Republic Of) 0.25% | 2.23% | |
Stxe 600 Eur Nrt 08/05/2060 (587Lf1173eur) | 2.20% | |
Dernière mise à jour des données | 30.09.2024 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.28% |
SRRI ***
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Date SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |