| ISIN | LU0947792270 |
|---|---|
| No. de valeur | 22393825 |
| Bloomberg Global ID | |
| Nom de fond | AZ FUND 1 - AZ ALLOCATION - TURKEY A 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 * | 7.71 EUR | 08.01.2026 |
|---|---|---|
| Prix précédent * | 7.65 EUR | 07.01.2026 |
| Max 52 semaines * | 7.97 EUR | 17.01.2025 |
| Min 52 semaines * | 6.66 EUR | 14.04.2025 |
| NAV * | 7.71 EUR | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 27'421'498 | |
| Actifs de la classe *** | 13'613'397 | |
| Trading Information SIX | ||
| YTD Performance | +2.50% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (en CHF) | +2.64% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
| 1 mois | +2.85% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 mois | +6.01% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 mois | +12.40% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 an | -1.44% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 ans | +16.60% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 ans | +28.64% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 ans | +73.13% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Turkey (Republic of) 0% | 10.83% | |
|---|---|---|
| Turkey (Republic of) 0% | 9.18% | |
| Global A Variable Fd (Globalfon) | 7.77% | |
| MLP Saglik Hizmetleri AS Ordinary Share | 5.58% | |
| TR Anadolu Metal Madencilik Isletmeleri AS | 4.97% | |
| Sekerbank TAS 12% | 4.44% | |
| Turkey (Republic of) 23% | 4.42% | |
| Otokar Otomotiv Ve Savunma Sanayi AS | 3.44% | |
| Agesa Hayat Ve Emeklilik AS | 3.42% | |
| Turkey (Republic of) 26.2% | 2.82% | |
| Dernière mise à jour des données | 30.11.2025 | |
| TER | |
|---|---|
| Date TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 3.80% |
|
SRRI ***
|
|
| Date SRRI *** | 31.12.2025 |