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AZ ALLOCATION - TREND A-INSTITUTIONAL EURO (ACC)  WPKNR: A2P6RH 
 Aktuell:
down 10,0730 
 ISIN:

LU2168564495

   Währung:

EUR 

 Fondsname:

AZ Allocation - Trend A-INSTITUTIONAL EURO (ACC)

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Gioivanni Errigo

   Region:

weltweit  

 Fondsvolumen:

2.655,20 Mio. EUR

   Land:

 Auflagedatum:

18.12.2020

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

2,00%

1,20%

250.000,00 EUR

 Kennzahlen per 27.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

16,12%

21,65%

24,56%

 Volatilität

10,00%

9,76%

14,28%

 Sharpe Ratio

1,51

1,92

0,33

 Bester Monat

4,35%

7,33%

10,37%

 Schlechtester Monat

-2,54%

-2,54%

-11,03%

 Fondsstrategie

The Sub-fund's investment objective 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 equities issued by companies worldwide. Equity exposure is actively managed and depends on, among other factors, the overall valuation of the equity markets. The lower the valuation of equity markets, the higher the net exposure to equities, and vice versa. Although the Sub-fund will normally be primarily - if not wholly - invested in equities, the portfolio manager may reduce or even eliminate the equity component of the portfolio and invest exclusively in money market instruments and debt securities during periods when, in the opinion of the portfolio manager, there are not sufficient opportunities to invest in equities with attractive returns, because the valuations of equity markets are high and/or in the event of negative macroeconomic developments. The Sub-fund invests up to 100% of its net assets in equities issued by companies worldwide, including up to 10% of its net assets in emerging countries. As a result of the use of derivatives, the fund's overall exposure to equities may be as high as 130% of its net assets. In the circumstances described above, the Sub-fund may invest up to 100% of its net assets in debt securities and money market instruments issued by issuers of developed countries. The Sub-fund invests up to 10% of its net assets in debt securities and money market instruments with a sub-investment grade rating at the time of purchase.

 Größte Positionen per -

NVIDIA CORP

 

4,30%

MICROSOFT CORP

 

3,50%

APPLE INC

 

2,70%

AMERICAN EXPRESS CO

 

1,80%

ALPHABET INC-CL A

 

1,70%

AMAZON.COM INC

 

1,60%

JPMORGAN CHASE & CO

 

1,60%

BROADCOM INC

 

1,30%

ROCHE HOLDING AG-GENUSSCHEIN

 

1,30%

UNITEDHEALTH GROUP INC

 

1,30%

Sonstiges

 

78,90 %

     
 Fondsgesellschaft
KAG: Azimut Investments
address: Via Cusani, 4
20121 Milano
Internet: http://www.azimut-group.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.520,46 -8,09 -0,23% 
 ATX Prime1.753,47 -3,62 -0,21% 
 Immobilien-ATX310,33 2,53 0,82% 
 Indizes
 DAX19.462,89 37,16 0,19% 
 TecDax3.393,87 -2,96 -0,09% 
 MDAX26.180,42 -45,40 -0,17% 
 Dow Jones (EOD)44.722,06 -138,25 -0,31% 
 Nasdaq 10020.744,49 -178,41 -0,85% 
 S & P 500 (EOD)5.998,74 -22,89 -0,38% 
 SMI11.667,46 -42,34 -0,36% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0550 -0,00 -0,03% 
 EUR/Yen158,3708 -1,57 -0,98% 
 EUR/CHF0,9295 -0,00 -0,26% 
 EUR/Brit. Pfund0,8321 0,00 0,03% 
 Yen/US$0,0067 0,00 0,71% 
 CHF/US$1,1350 0,00 0,16% 
 Zinsen
 ESTR (EUR)3,1640-0,00 -0,03% 
 SAR® ON (CHF)0,9559-0,00 -0,11% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
 baha Brent Indication73,080,28 0,39% 
 Gold2.662,6521,41 0,81% 
 Silber30,710,60 2,00% 
 Platin941,624,28 0,46% 
 

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