AZ FUND 1 - AZ Allocation - Trend A-Institutional EURO Capitalisation

Dati di base

ISIN LU2168564495
Numero di valore
Bloomberg Global ID
Nome del fondo AZ FUND 1 - AZ Allocation - Trend A-Institutional EURO 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

Prezzi del fondo

Prezzo attuale * 9.89 EUR 30.10.2024
Prezzo precedente * 9.94 EUR 29.10.2024
Max 52 settimani * 10.06 EUR 18.10.2024
Min 52 settimani * 7.95 EUR 02.11.2023
NAV * 9.89 EUR 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 2'663'983'544
Attivo della classe *** 185'183'563
Trading Information SIX

Performance

Performance YTD +14.03% 29.12.2023
30.10.2024
Performance YTD (in CHF) +15.49% 29.12.2023
30.10.2024
1 mese +0.10% 30.09.2024
30.10.2024
3 mesi +5.22% 30.07.2024
30.10.2024
6 mesi +11.20% 30.04.2024
30.10.2024
1 anno +28.35% 30.10.2023
30.10.2024
2 anni +38.89% 31.10.2022
30.10.2024
3 anni +20.78% 02.11.2021
30.10.2024
5 anni +33.41% 16.02.2021
30.10.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

E-mini S&P 500 Future Dec 24 13.67%
Hang Seng Index Future Oct 24 5.26%
E-mini S&P MidCap 400 Future Dec 24 4.67%
NVIDIA Corp 4.26%
Microsoft Corp 3.51%
Apple Inc 2.63%
E-mini Nasdaq 100 Future Dec 24 2.04%
Alphabet Inc Class A 2.04%
American Express Co 1.88%
Amazon.com Inc 1.64%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.95%
SRRI ***
Data SRRI *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)