ISIN | LU2081248978 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC INSTITUTIONAL |
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 | 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 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 * | 6.33 EUR | 14.04.2025 |
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Prix précédent * | 6.29 EUR | 11.04.2025 |
Max 52 semaines * | 6.56 EUR | 28.02.2025 |
Min 52 semaines * | 6.07 EUR | 19.04.2024 |
NAV * | 6.33 EUR | 14.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 197'311'498 | |
Actifs de la classe *** | 2'980'050 | |
Trading Information SIX |
YTD Performance | -1.91% |
30.12.2024 - 14.04.2025
30.12.2024 14.04.2025 |
---|---|---|
YTD Performance (en CHF) | -2.86% |
30.12.2024 - 14.04.2025
30.12.2024 14.04.2025 |
1 mois | -1.60% |
14.03.2025 - 14.04.2025
14.03.2025 14.04.2025 |
3 mois | -1.11% |
14.01.2025 - 14.04.2025
14.01.2025 14.04.2025 |
6 mois | -1.37% |
14.10.2024 - 14.04.2025
14.10.2024 14.04.2025 |
1 an | +3.70% |
15.04.2024 - 14.04.2025
15.04.2024 14.04.2025 |
2 ans | +11.26% |
14.04.2023 - 14.04.2025
14.04.2023 14.04.2025 |
3 ans | +7.24% |
14.04.2022 - 14.04.2025
14.04.2022 14.04.2025 |
5 ans | +11.85% |
15.04.2020 - 14.04.2025
15.04.2020 14.04.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 0.25% | 4.46% | |
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United States Treasury Notes 3.5% | 3.71% | |
United States Treasury Bonds 4.375% | 3.69% | |
Spain (Kingdom of) 0% | 3.65% | |
United States Treasury Bonds 1.125% | 3.44% | |
United States Treasury Notes 2% | 3.33% | |
United States Treasury Notes 4% | 3.22% | |
United States Treasury Notes 4% | 2.74% | |
Germany (Federal Republic Of) 0.5% | 2.30% | |
Italy (Republic Of) 4% | 2.03% | |
Dernière mise à jour des données | 28.02.2025 |
TER | |
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Date TER | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.86% |
SRRI ***
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Date SRRI *** | 31.03.2025 |