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AZ Fund1 - AZ Allocation - Dynamic FoFA-AZ USD Acc Fonds 57546798 / LU2149212784

4.58 USD
0.06 USD
1.31 %
24.1.2025
NAV

Nettoinventarwert (NAV)

4.58 USD 0.06 USD 1.31 %
Vortag 4.52 USD Datum 24.01.2025

AZ Fund1 - AZ Allocation - Dynamic FoFA-AZ USD Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 459.08%
21Shares Stellar ETP CH1109575535 306.30%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 204.30%
21Shares Cardano ETP CH1102728750 164.28%
21Shares Sui Staking ETP CH1360612159 87.53%
21Shares Injective Staking ETP CH1360612134 5.86%
21Shares Immutable ETP CH1360612142 -15.30%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 395.87%
21Shares Sui Staking ETP CH1360612159 358.54%
21Shares Stellar ETP CH1109575535 283.48%
21Shares Aave ETP CH1135202120 205.89%
21Shares Algorand ETP CH1146882316 163.51%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -15.93%
21Shares Immutable ETP CH1360612142 -20.03%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 453.47%
21Shares Stellar ETP CH1109575535 234.72%
21Shares Aave ETP CH1135202120 223.28%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 222.07%
21Shares Solana staking ETP CH1114873776 158.75%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 915.73%
21Shares Ripple XRP ETP CH0454664043 593.27%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 345.28%
21Shares Bitcoin Core ETP CH1199067674 338.36%
21Shares Bitcoin ETP CH0454664001 327.29%

Fundamentaldaten

Valor 57546798
ISIN LU2149212784
Emittent Azimut Investments
Aufgelegt in Luxembourg
Auflagedatum 14.10.2020
Kategorie Mischfonds Sonstige
Währung USD
Volumen 635’575’024.80
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 27.01.2025

Anlagepolitik

So investiert der AZ Fund1 - AZ Allocation - Dynamic FoFA-AZ USD Acc Fonds: The Sub-fund's investment objective is to achieve moderate medium and long-term capital growth. The Sub-fund is a fund of funds which aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or of other UCIs. The Sub-fund actively manages allocation between and among asset classes using a top-down approach. The Sub-fund’s primary focus is active management of equity exposure within the range of 0% to 150% of net assets on the basis of, among other factors, developments on the equity markets, the risk and return expected for the asset class, developments in terms of global gross domestic product (GDP), the liquidity cycle, central bank monetary policy, governments’ tax policies and market sensitivity.

ETP Performance: AZ Fund1 - AZ Allocation - Dynamic FoFA-AZ USD Acc Fonds

Performance 1 Jahr
-2.29
Performance 2 Jahre
-6.50
Performance 3 Jahre
-10.50
Performance 5 Jahre -
Performance 10 Jahre -