Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
3.68 EUR | -0.02 EUR | -0.51 % |
---|
Vortag | 3.70 EUR | Datum | 18.12.2024 |
Fundamentaldaten
Valor | 13975728 |
ISIN | LU0677529611 |
Name | AZ Fund 1 AZ Allocation - Global Income B-AZ Fund Inc Fonds |
Fondsgesellschaft | Azimut Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.09.2011 |
Kategorie | Mischfonds EUR aggressiv |
Währung | EUR |
Volumen | 292’773’975.94 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services |
Fondsmanager | Giuseppe Pastorelli |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der AZ Fund 1 AZ Allocation - Global Income B-AZ Fund Inc Fonds: The Sub-fund's investment objective is to achieve regular returns and medium and long-term capital growth. The Sub-fund seeks to achieve its investment objective by actively managing a diversified portfolio of equity and equity-related securities, generating high cash flows and a high level of dividend yield, as well as debt securities issued worldwide. 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 bottom-up selection procedure for equity and equity-related securities will mainly focus on companies with an attractive cash flow. The remaining portion of the portfolio will be invested in debt securities with an attractive yield to maturity in order to enhance the profitability of the Subfund.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: AZ Fund 1 AZ Allocation - Global Income B-AZ Fund Inc Fonds
Performance 1 Jahr | 5.21 | |
Performance 2 Jahre | 7.06 | |
Performance 3 Jahre | -7.89 | |
Performance 5 Jahre | -4.17 | |
Performance 10 Jahre | 8.90 |
Konditionen
Ausgabeaufschlag | 1.00 % |
Verwaltungsgebühr | 1.80 % |
Depotbankgebühr | 0.07 % |
VL-fähig? | Nein |
Mindestanlage | 1’395.77 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Azimut Investments S.A. |
Postfach | 35, avenue Monterey |
PLZ | L-2163 |
Ort | Luxembourg |
Land | |
Telefon | +352 22 99992216 |
Fax | |
URL | http://www.azfund.it |