AZ FUND 1 - AZ Allocation - Trend A-AZ Fund Capitalisation

Dati di base

ISIN LU2168564065
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

Prezzi del fondo

Prezzo attuale * 11.00 EUR 01.08.2024
Prezzo precedente * 11.12 EUR 31.07.2024
Max 52 settimani * 11.30 EUR 16.07.2024
Min 52 settimani * 9.02 EUR 27.10.2023
NAV * 11.00 EUR 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 2'583'119'663
Attivo della classe *** 1'382'005'259
Trading Information SIX

Performance

Performance YTD +7.49% 29.12.2023
01.08.2024
Performance YTD (in CHF) +9.10% 29.12.2023
01.08.2024
1 mese +0.26% 01.07.2024
01.08.2024
3 mesi +4.81% 02.05.2024
01.08.2024
6 mesi +6.80% 01.02.2024
01.08.2024
1 anno +8.84% 01.08.2023
01.08.2024
2 anni +15.69% 01.08.2022
01.08.2024
3 anni +12.17% 02.08.2021
01.08.2024
5 anni +18.59% 16.02.2021
01.08.2024

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 June 24 14.12%
E-mini S&P MidCap 400 Future June 24 4.56%
Hang Seng Index Future June 24 4.20%
Microsoft Corp 2.93%
Apple Inc 2.18%
E-mini Nasdaq 100 Future June 24 1.97%
NVIDIA Corp 1.90%
Nikkei 225 Future June 24 1.77%
Alphabet Inc Class A 1.72%
American Express Co 1.61%
Ultimo aggiornamento dei dati 31.05.2024

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 3.91%
SRRI ***
Data SRRI *** 30.06.2024

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)