ISIN | LU2081248549 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS CORPORATE |
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 d'allocation d'actifs |
EFC Catégorie | |
Catégorie de parts | Distribution |
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 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. |
Particularités |
Prix actuel * | 4.34 EUR | 30.10.2024 |
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Prix précédent * | 4.36 EUR | 29.10.2024 |
Max 52 semaines * | 4.38 EUR | 18.10.2024 |
Min 52 semaines * | 4.04 EUR | 02.11.2023 |
NAV * | 4.34 EUR | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 151'938'588 | |
Actifs de la classe *** | 432'922 | |
Trading Information SIX |
YTD Performance | +2.41% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD Performance (en CHF) | +3.72% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 mois | -0.34% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 mois | +2.07% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 mois | +4.40% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 an | +8.77% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 ans | +8.63% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 ans | -6.58% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 ans | +0.53% |
15.04.2020 - 30.10.2024
15.04.2020 30.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 2% | 4.60% | |
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United States Treasury Bonds 1.125% | 4.25% | |
Italy (Republic Of) 4% | 4.24% | |
Germany (Federal Republic Of) 0.5% | 3.80% | |
Germany (Federal Republic Of) 2.3% | 2.72% | |
Romania (Republic Of) 2.375% | 2.58% | |
United States Treasury Bonds 4.375% | 2.50% | |
Germany (Federal Republic Of) 0% | 2.36% | |
United Kingdom of Great Britain and Northern Ireland 3.5% | 1.59% | |
iShares Core Global Aggt Bd ETF EUR HAcc | 1.54% | |
Dernière mise à jour des données | 30.09.2024 |
TER | |
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Date TER | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 2.14% |
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 *** |