ISIN | LU2168564065 |
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Numero di valore | |
Bloomberg Global ID | |
Nome del fondo | AZ FUND 1 - AZ Allocation - Trend A-AZ Fund Capitalisation |
Offerente del fondo |
Azimut Investments S.A.
Luxembourg, Lussemburgo Telefono: +35 22663811 E-Mail: info@azimutinvestments.com Web: www.azimutinvestments.com |
Offerente del fondo | Azimut Investments S.A. |
Rappresentante in Svizzera |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Telefono: +41 44 405 97 00 |
Distributore(i) | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
Asset class | Fondi strategici |
EFC Categoria | |
Classe di quote | Accumulation |
Paese di domicilio | Lussemburgo |
Condizioni all-unknown-emissione | Commissione di emissione a favore della direzione del fondo e/o del distributore (può variare per stesso fondo a seconda del canale di distribuzione) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | The investment target of the Sub-fund is to achieve long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio primarily made up of equity and equity-related securities issued by companies worldwide. Equity exposure is actively managed and depends on, among other factors, the overall valuation of the equity markets. The lower and more opportunistic the assessment of the overall value of equity markets, the higher the net exposure of the Sub-fund to equities, and vice versa. The Investment Manager is constantly analysing the universe of equity markets in order to identify investments with an attractive growth potential and valuation. Depending on the availability of investment opportunities in equities and similar securities, the remainder of the portfolio will be invested in debt securities in order to maintain the Sub-fund’s profitability. |
Particolarità |
Prezzo attuale * | 11.35 EUR | 19.12.2024 |
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Prezzo precedente * | 11.39 EUR | 18.12.2024 |
Max 52 settimani * | 11.83 EUR | 04.12.2024 |
Min 52 settimani * | 10.08 EUR | 17.01.2024 |
NAV * | 11.35 EUR | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 2'664'372'039 | |
Attivo della classe *** | 1'435'892'734 | |
Trading Information SIX |
Performance YTD | +10.88% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
Performance YTD (in CHF) | +11.24% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
1 mese | -1.78% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 mesi | +0.11% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 mesi | +2.66% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 anno | +11.36% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 anni | +29.88% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 anni | +14.43% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 anni | +22.33% |
16.02.2021 - 19.12.2024
16.02.2021 19.12.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hang Seng Index Future Nov 24 | 4.76% | |
---|---|---|
NVIDIA Corp | 4.75% | |
Microsoft Corp | 4.05% | |
E-mini S&P 500 Future Dec 24 | 3.95% | |
Alphabet Inc Class A | 3.49% | |
Apple Inc | 3.32% | |
E-mini S&P MidCap 400 Future Dec 24 | 2.71% | |
E-mini S&P MidCap 400 Future Dec 24 | 2.11% | |
E-mini Nasdaq 100 Future Dec 24 | 2.07% | |
Amazon.com Inc | 2.04% | |
Ultimo aggiornamento dei dati | 31.10.2024 |
TER | |
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Data TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 3.91% |
SRRI ***
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|
Data SRRI *** | 30.11.2024 |
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 *** |