ISIN | LU0947786546 |
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No. de valeur | 22418853 |
Bloomberg Global ID | |
Nom de fond | AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund DIS |
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) |
Notenstein Banca Privata SA
RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Téléphone: +41 44 405 97 00 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
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 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. |
Particularités |
Prix actuel * | 2.88 EUR | 01.07.2025 |
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Prix précédent * | 2.88 EUR | 30.06.2025 |
Max 52 semaines * | 3.53 EUR | 02.07.2024 |
Min 52 semaines * | 2.77 EUR | 22.04.2025 |
NAV * | 2.88 EUR | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 28'308'366 | |
Actifs de la classe *** | 2'599'070 | |
Trading Information SIX |
YTD Performance | -17.58% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
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YTD Performance (en CHF) | -18.23% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
1 mois | +1.91% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 mois | -5.36% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 mois | -16.96% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 an | -18.45% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 ans | +11.21% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 ans | +17.28% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 ans | +10.10% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Agesa Hayat Ve Emeklilik AS | 9.35% | |
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Turkey (Republic of) 0% | 9.25% | |
Suwen Tekstil Sanayi Pazarlama AS Ordinary Shares - Class B | 7.49% | |
Turkey (Republic of) 0% | 7.10% | |
Global A Variable Fd (Globalfon) | 6.42% | |
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | 5.61% | |
Sekerbank TAS 12% | 4.25% | |
Turcas Petrol AS | 4.16% | |
Anadolu Hayat Emeklilik AS | 3.70% | |
Anadolu Anonim Turk Sigorta Sirketi | 3.50% | |
Dernière mise à jour des données | 31.05.2025 |
TER *** | 3.41% |
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Date TER *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.52% |
SRRI ***
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Date SRRI *** | 30.06.2025 |