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AZ Fund 1 AZ Allocation Global Conservative I Fund EUR Acc Fonds 54064832 / LU2081248465

5.40 EUR
-0.01 EUR
-0.09 %
20.2.2025
NAV

Nettoinventarwert (NAV)

5.40 EUR -0.01 EUR -0.09 %
Vortag 5.40 EUR Datum 20.02.2025

AZ Fund 1 AZ Allocation Global Conservative I Fund EUR Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Ripple XRP ETP CH0454664043 79.90%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Sui Staking ETP CH1360612159 -2.85%
21Shares Injective Staking ETP CH1360612134 -36.19%
21Shares Immutable ETP CH1360612142 -47.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 331.04%
21Shares Sui Staking ETP CH1360612159 300.84%
21Shares Stellar ETP CH1109575535 233.71%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 112.89%
21Shares Algorand ETP CH1146882316 99.37%
21Shares Injective Staking ETP CH1360612134 -14.60%
21Shares Immutable ETP CH1360612142 -38.02%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 368.76%
21Shares Stellar ETP CH1109575535 181.39%
21Shares Aave ETP CH1135202120 168.69%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 139.69%
21Shares Fantom ETP CH1168929078 106.80%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 660.92%
21Shares Ripple XRP ETP CH0454664043 541.17%
21Shares Bitcoin Core ETP CH1199067674 311.79%
21Shares Bitcoin ETP CH0454664001 301.35%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 294.75%

Fundamentaldaten

Valor 54064832
ISIN LU2081248465
Emittent Azimut Investments
Aufgelegt in Luxembourg
Auflagedatum 03.04.2020
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Volumen 198’331’721.15
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 17.02.2025

Anlagepolitik

So investiert der AZ Fund 1 AZ Allocation Global Conservative I Fund EUR Acc Fonds: The Sub-fund's investment objective is to achieve medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a diversified portfolio of debt securities, equity and equity-related securities. The Sub-fund actively manages the allocation between equities and debt securities, based on the expected risk and return between these two asset classes. The fixed and/or variable income debt securities, mainly of investment grade rating, are the main items in the Sub-fund's portfolio. The remaining part of the portfolio will be invested in equity and equity-related securities throughout the world.

ETP Performance: AZ Fund 1 AZ Allocation Global Conservative I Fund EUR Acc Fonds

Performance 1 Jahr
7.00
Performance 2 Jahre
12.41
Performance 3 Jahre
6.89
Performance 5 Jahre -
Performance 10 Jahre -