| ISIN | LU0947786116 |
|---|---|
| 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 * | 7.32 EUR | 30.10.2025 |
|---|---|---|
| Prix précédent * | 7.27 EUR | 29.10.2025 |
| Max 52 semaines * | 8.16 EUR | 30.12.2024 |
| Min 52 semaines * | 6.67 EUR | 14.04.2025 |
| NAV * | 7.32 EUR | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 27'670'411 | |
| Actifs de la classe *** | 5'087'028 | |
| Trading Information SIX | ||
| YTD Performance | -10.26% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (en CHF) | -11.57% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
| 1 mois | +1.95% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 mois | +1.58% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 mois | +8.67% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 an | +5.66% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 ans | +10.71% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 ans | +29.90% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 ans | +81.32% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Turkey (Republic of) 0% | 11.65% | |
|---|---|---|
| Global A Variable Fd (Globalfon) | 7.14% | |
| Turkey (Republic of) 0% | 6.11% | |
| Enerjisa Enerji AS | 4.71% | |
| Sekerbank TAS 12% | 4.14% | |
| Turkey (Republic of) 23% | 4.04% | |
| Anadolu Hayat Emeklilik AS | 3.34% | |
| Turkey (Republic of) 26.2% | 3.07% | |
| Alarko Holding AS | 2.44% | |
| Turkiye Sinai Kalkinma Bankasi AS 9.75% | 2.27% | |
| Dernière mise à jour des données | 30.09.2025 | |
| TER | |
|---|---|
| Date TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 3.52% |
|
SRRI ***
|
|
| Date SRRI *** | 30.09.2025 |