ISIN | LU0262757841 |
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No. de valeur | 2655833 |
Bloomberg Global ID | BBG000MBWLY1 |
Nom de fond | AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND |
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 | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
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 regular returns and medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of equity and equity-related securities as well as debt securities issued worldwide. The Sub-fund actively manages the allocation between equity and equity-related securities and debt securities, based on the risks and return expected for these two asset classes. The bottom-up selection procedure for equity and equity-related securities could favour companies with the lowest volatility in each main economic sector. The remainder of the portfolio will be invested in debt securities offering an attractive yield to maturity in order to boost the Sub-fund’s profitability. |
Particularités |
Prix actuel * | 7.56 EUR | 31.10.2024 |
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Prix précédent * | 7.59 EUR | 30.10.2024 |
Max 52 semaines * | 7.75 EUR | 18.10.2024 |
Min 52 semaines * | 6.88 EUR | 09.11.2023 |
NAV * | 7.56 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 324'615'867 | |
Actifs de la classe *** | 206'238'262 | |
Trading Information SIX |
YTD Performance | +6.03% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (en CHF) | +7.34% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mois | -1.14% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | +0.89% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +4.77% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +10.94% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +6.69% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 ans | +6.32% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 ans | +7.71% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Dec 24 | 10.08% | |
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Short-Term Euro BTP Future Dec 24 | 8.36% | |
MSCI Emerging Markets Asia Index Net Total Return Future Dec 24 | 6.42% | |
Euro Bobl Future Dec 24 | 5.98% | |
10 Year Treasury Note Future Dec 24 | 4.73% | |
Euro Schatz Future Dec 24 | 4.15% | |
Italy (Republic Of) 0.6% | 3.80% | |
5 Year Treasury Note Future Dec 24 | 3.03% | |
Ultra 10 Year US Treasury Note Future Dec 24 | 2.44% | |
Italy (Republic Of) 2.375% | 2.28% | |
Dernière mise à jour des données | 30.09.2024 |
TER | |
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Date TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.19% |
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 *** |