ISIN | LU0947792270 |
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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 * | 7.13 EUR | 05.09.2024 |
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Prix précédent * | 7.10 EUR | 04.09.2024 |
Max 52 semaines * | 8.16 EUR | 28.06.2024 |
Min 52 semaines * | 6.42 EUR | 27.12.2023 |
NAV * | 7.13 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 33'743'545 | |
Actifs de la classe *** | 19'154'089 | |
Trading Information SIX |
YTD Performance | +8.25% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD Performance (en CHF) | +9.40% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 mois | -4.19% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 mois | -8.60% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 mois | +2.88% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 an | +6.89% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 ans | +36.54% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 ans | +55.83% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 ans | +66.76% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Agesa Hayat Ve Emeklilik AS | 9.92% | |
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Global A Variable Fd (Globalfon) | 8.07% | |
Koc Fiat Kredi Finansman A.S. 39% | 6.81% | |
Turkiye Sigorta AS | 6.47% | |
TAB Gida Sanayi ve Ticaret AS | 6.24% | |
Sekerbank TAS 12% | 5.65% | |
Turcas Petrol AS | 4.50% | |
Bogazici Beton Sanayi Ve Ticaret AS Ordinary Shares | 3.81% | |
Akbank T.A.S. 7.498% | 3.66% | |
Hitit Bilgisayar Hizmetleri AS | 3.06% | |
Dernière mise à jour des données | 31.07.2024 |
TER | |
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Date TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.51% |
SRRI ***
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Date SRRI *** | 31.08.2024 |
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 *** |