AZ FUND 1 - AZ Allocation - Italian Trend B-AZ Fund Capitalisation

Dati di base

ISIN LU2168562283
Numero di valore
Bloomberg Global ID
Nome del fondo AZ FUND 1 - AZ Allocation - Italian Trend B-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 that are mainly listed on the Italian stock exchange and/or issued by companies that have their head office and/or do the majority of their business in Italy. 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 Management Company is constantly analysing the universe of equity markets in order to identify investments with an attractive growth potential and valuation.
Particolarità

Prezzi del fondo

Prezzo attuale * 4.97 EUR 07.11.2024
Prezzo precedente * 4.95 EUR 06.11.2024
Max 52 settimani * 5.24 EUR 15.05.2024
Min 52 settimani * 4.32 EUR 10.11.2023
NAV * 4.97 EUR 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 251'391'133
Attivo della classe *** 93'621'860
Trading Information SIX

Performance

Performance YTD +6.84% 29.12.2023
07.11.2024
Performance YTD (in CHF) +8.46% 29.12.2023
07.11.2024
1 mese -0.86% 07.10.2024
07.11.2024
3 mesi +4.15% 07.08.2024
07.11.2024
6 mesi -2.26% 07.05.2024
07.11.2024
1 anno +15.43% 07.11.2023
07.11.2024
2 anni +21.72% 07.11.2022
07.11.2024
3 anni -0.10% 08.11.2021
07.11.2024
5 anni +24.93% 16.02.2021
07.11.2024

Dati fiscali

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

10 posizioni principali ***

UniCredit SpA 9.08%
Straits Times (Sim) Dec 24 5.40%
Ferrari NV 4.78%
Italy (Republic Of) 0% 3.82%
Generali 3.51%
Prysmian SpA 3.07%
Terna SpA 2.72%
Moncler SpA 2.68%
Banco BPM SpA 2.23%
Telecom Italia SpA Az.di Risp. non conv. 2.12%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 3.93%
SRRI ***
Data SRRI *** 31.10.2024

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)