ISIN | LU0947786116 |
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No. de valeur | 22418847 |
Bloomberg Global ID | |
Nom de fond | AZ FUND 1 - AZ ALLOCATION - TURKEY B 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 * | 6.82 EUR | 03.06.2025 |
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Prix précédent * | 6.80 EUR | 02.06.2025 |
Max 52 semaines * | 8.16 EUR | 28.06.2024 |
Min 52 semaines * | 6.67 EUR | 14.04.2025 |
NAV * | 6.82 EUR | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 28'182'664 | |
Actifs de la classe *** | 5'212'078 | |
Trading Information SIX |
YTD Performance | -16.37% |
30.12.2024 - 03.06.2025
30.12.2024 03.06.2025 |
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YTD Performance (en CHF) | -16.74% |
30.12.2024 - 03.06.2025
30.12.2024 03.06.2025 |
1 mois | +1.04% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 mois | -10.07% |
04.03.2025 - 03.06.2025
04.03.2025 03.06.2025 |
6 mois | -9.21% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 an | -12.08% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 ans | +17.38% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 ans | +41.74% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 ans | +57.37% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Agesa Hayat Ve Emeklilik AS | 9.99% | |
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Turkey (Republic of) 0% | 9.31% | |
Turkey (Republic of) 0% | 6.82% | |
Global A Variable Fd (Globalfon) | 6.49% | |
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | 6.00% | |
Suwen Tekstil Sanayi Pazarlama AS Ordinary Shares - Class B | 5.77% | |
Turcas Petrol AS | 4.59% | |
Sekerbank TAS 12% | 4.03% | |
Enerjisa Enerji AS 42.5% | 2.95% | |
Anadolu Anonim Turk Sigorta Sirketi | 2.81% | |
Dernière mise à jour des données | 30.04.2025 |
TER *** | 3.41% |
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Date TER *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.52% |
SRRI ***
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Date SRRI *** | 30.04.2025 |