AZ Fund 1 - AZ Allocation - Trend A-AZ C Fonds
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WKN DE: A2P6RE / ISIN: LU2168564065
Nettoinventarwert (NAV)
11,79 EUR | 0,06 EUR | 0,47 % |
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Vortag | 11,74 EUR | Datum | 02.12.2024 |
Anlagepolitik
So investiert der AZ Fund 1 - AZ Allocation - Trend A-AZ C Fonds: 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.
AZ Fund 1 - AZ Allocation - Trend A-AZ C Fonds aktueller Kurs
11,83 EUR | 0,04 EUR | 0,36 % |
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Datum | 04.12.2024 |
Vortag | 11,83 EUR |
Börse | Sonstiges |
Rating für AZ Fund 1 - AZ Allocation - Trend A-AZ C Fonds
€uro FondsNote | - |
Fonds Performance: AZ Fund 1 - AZ Allocation - Trend A-AZ C Fonds
Performance 1 Jahr | 19,19 | |
Performance 2 Jahre | 26,45 | |
Performance 3 Jahre | 19,21 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P6RE |
ISIN | LU2168564065 |
Name | AZ Fund 1 - AZ Allocation - Trend A-AZ C Fonds |
Fondsgesellschaft | Azimut Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.12.2020 |
Kategorie | Mischfonds EUR aggressiv - Global |
Währung | EUR |
Volumen | 2 664 372 038,60 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Marco Fazi, Giovanni Errico |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 500,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Azimut Investments S.A. |
Postfach | 35, avenue Monterey |
PLZ | L-2163 |
Ort | Luxembourg |
Land | |
Telefon | +352 22 99992216 |
Fax | |
Internet | http://www.azfund.it |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
HSBC Portfolios - World Selection 5 ACHEUR Fonds | 19,22 | |
FarSighted Global PortFolio A Fonds | 19,24 | |
GAP Portfolio UI Fonds | 19,25 | |
Santander Select Dynamic A Fonds | 19,25 | |
Champions Select Dynamic VC Fonds | 19,29 |