ISIN | LU0947786116 |
---|---|
No. de valeur | 22418847 |
Bloomberg Global ID | |
Nom de fond | AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund ACC |
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 | Accumulation |
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 * | 7.82 EUR | 19.12.2024 |
---|---|---|
Prix précédent * | 7.82 EUR | 18.12.2024 |
Max 52 semaines * | 8.16 EUR | 28.06.2024 |
Min 52 semaines * | 6.43 EUR | 27.12.2023 |
NAV * | 7.82 EUR | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 32'297'486 | |
Actifs de la classe *** | 6'513'739 | |
Trading Information SIX |
YTD Performance | +18.64% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
YTD Performance (en CHF) | +19.03% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
1 mois | +8.70% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 mois | +10.22% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 mois | -1.92% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 an | +17.56% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 ans | +24.76% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 ans | +55.77% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 ans | +81.00% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Agesa Hayat Ve Emeklilik AS | 8.27% | |
---|---|---|
Global A Variable Fd (Globalfon) | 8.07% | |
Hitit Bilgisayar Hizmetleri AS | 7.85% | |
Koc Fiat Kredi Finansman A.S. 39% | 5.61% | |
Turkiye Sigorta AS | 5.47% | |
Turcas Petrol AS | 5.36% | |
Dogan Sirketler Grubu Holdings AS | 4.23% | |
Sekerbank TAS 12% | 4.12% | |
Turkey (Republic of) 26.2% | 3.35% | |
KOC Finansman 40% | 3.28% | |
Dernière mise à jour des données | 31.10.2024 |
TER | |
---|---|
Date TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.52% |
SRRI ***
|
|
Date SRRI *** | 30.11.2024 |
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 *** |